JP Morgan Call 23.5 KMI 21.03.2025
/ DE000JV3Y1C4
JP Morgan Call 23.5 KMI 21.03.202.../ DE000JV3Y1C4 /
| 1/23/2025 10:23:36 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
23.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
JV3Y1C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.18 |
| Parity: |
0.53 |
| Time value: |
0.20 |
| Break-even: |
30.80 |
| Moneyness: |
1.23 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.67% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
3.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.96% |
| 1 Month |
|
|
+78.05% |
| 3 Months |
|
|
+160.71% |
| YTD |
|
|
+78.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.680 |
| 1M High / 1M Low: |
0.760 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.760 |
| Low (YTD): |
1/2/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.715 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |