JP Morgan Call 27 KMI 19.09.2025
/ DE000JV3AG84
JP Morgan Call 27 KMI 19.09.2025/ DE000JV3AG84 /
| 1/24/2025 8:40:56 AM |
Chg.-0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
27.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
JV3AG8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
0.31 |
| Time value: |
0.21 |
| Break-even: |
30.97 |
| Moneyness: |
1.12 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.77% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.99 |
| Rho: |
0.10 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+52.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.550 |
| 1M High / 1M Low: |
0.620 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.620 |
| Low (YTD): |
1/8/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |