OverviewChartNewsTraderScreen

JP Morgan Call 20 KMI 17.01.2025/  DE000JL0X9D0  /

EUWAX
2024-05-17  10:36:38 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Kinder Morgan Inc 20.00 - 2025-01-17 Call
 

Master data

WKN: JL0X9D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -0.19
Time value: 0.19
Break-even: 21.90
Moneyness: 0.91
Premium: 0.21
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.48
Theta: -0.01
Omega: 4.59
Rho: 0.05
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+54.55%
3 Months  
+107.32%
YTD  
+41.67%
1 Year  
+21.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.170 0.065
High (YTD): 2024-05-17 0.170
Low (YTD): 2024-02-12 0.065
52W High: 2023-07-25 0.190
52W Low: 2024-02-12 0.065
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   126.25%
Volatility 6M:   121.03%
Volatility 1Y:   108.40%
Volatility 3Y:   -