JP Morgan Call 24 KMI 20.06.2025
/ DE000JV164C5
JP Morgan Call 24 KMI 20.06.2025/ DE000JV164C5 /
| 1/24/2025 10:38:21 AM |
Chg.-0.060 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-8.11% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
24.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JV164C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.60 |
| Time value: |
0.05 |
| Break-even: |
29.35 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
4.05 |
| Rho: |
0.08 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
+51.11% |
| 3 Months |
|
|
+119.35% |
| YTD |
|
|
+51.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.680 |
| 1M High / 1M Low: |
0.770 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.770 |
| Low (YTD): |
1/2/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |