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JP Morgan Put 15 KMI 17.01.2025/  DE000JL2XWB5  /

EUWAX
2024-04-30  10:56:45 AM Chg.- Bid9:13:01 AM Ask9:13:01 AM Underlying Strike price Expiration date Option type
0.060EUR - 0.069
Bid Size: 20,000		 0.084
Ask Size: 20,000		 Kinder Morgan Inc 15.00 - 2025-01-17 Put
 

Master data

WKN: JL2XWB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -0.21
Time value: 0.08
Break-even: 14.16
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 21.74%
Delta: -0.24
Theta: 0.00
Omega: -4.96
Rho: -0.04
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -28.57%
3 Months
  -53.85%
YTD
  -53.85%
1 Year
  -73.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.066 0.060
1M High / 1M Low: 0.096 0.060
6M High / 6M Low: 0.190 0.060
High (YTD): 2024-02-15 0.140
Low (YTD): 2024-04-30 0.060
52W High: 2023-05-31 0.250
52W Low: 2024-04-30 0.060
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   115.52%
Volatility 6M:   80.62%
Volatility 1Y:   72.98%
Volatility 3Y:   -