JP Morgan Put 14 KMI 17.01.2025
/ DE000JL2LU93
JP Morgan Put 14 KMI 17.01.2025/ DE000JL2LU93 /
| 2024-05-02 9:29:33 AM |
Chg.+0.006 |
Bid9:32:28 AM |
Ask9:32:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+14.29% |
0.048
Bid Size: 15,000 |
0.063
Ask Size: 15,000 |
Kinder Morgan Inc |
14.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL2LU9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.15 |
| Parity: |
-0.30 |
| Time value: |
0.06 |
| Break-even: |
13.36 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
30.61% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-5.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.31% |
| 3 Months |
|
|
-52.00% |
| YTD |
|
|
-50.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.042 |
| 1M High / 1M Low: |
0.072 |
0.042 |
| 6M High / 6M Low: |
0.150 |
0.042 |
| High (YTD): |
2024-02-15 |
0.110 |
| Low (YTD): |
2024-04-30 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.15% |
| Volatility 6M: |
|
86.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
