JP Morgan Call 20 KMI 21.06.2024/  DE000JS6H1M7  /

EUWAX
2024-05-16  11:21:45 AM Chg.+0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.046EUR +9.52% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 20.00 - 2024-06-21 Call
 

Master data

WKN: JS6H1M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.15
Parity: -0.21
Time value: 0.06
Break-even: 20.56
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 2.97
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.31
Theta: -0.02
Omega: 9.78
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.62%
1 Month  
+228.57%
3 Months  
+187.50%
YTD
  -6.12%
1 Year
  -53.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.029
1M High / 1M Low: 0.046 0.013
6M High / 6M Low: 0.064 0.012
High (YTD): 2024-01-03 0.060
Low (YTD): 2024-02-15 0.012
52W High: 2023-07-24 0.130
52W Low: 2024-02-15 0.012
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   594.95%
Volatility 6M:   333.84%
Volatility 1Y:   255.00%
Volatility 3Y:   -