JP Morgan Put 18 KMI 17.01.2025
/ DE000JL0X9A6
JP Morgan Put 18 KMI 17.01.2025/ DE000JL0X9A6 /
| 2024-04-30 10:26:32 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
18.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0X9A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.09 |
| Time value: |
0.09 |
| Break-even: |
16.20 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-4.67 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
-55.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.160 |
| 6M High / 6M Low: |
0.330 |
0.160 |
| High (YTD): |
2024-02-06 |
0.280 |
| Low (YTD): |
2024-04-30 |
0.160 |
| 52W High: |
2023-05-31 |
0.400 |
| 52W Low: |
2024-04-30 |
0.160 |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.76% |
| Volatility 6M: |
|
59.18% |
| Volatility 1Y: |
|
51.84% |
| Volatility 3Y: |
|
- |
