JP Morgan Call 27 KMI 21.02.2025
/ DE000JV481J8
JP Morgan Call 27 KMI 21.02.2025/ DE000JV481J8 /
| 1/23/2025 2:19:45 PM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
27.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
JV481J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
11/18/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.18 |
| Parity: |
0.33 |
| Time value: |
0.07 |
| Break-even: |
29.95 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
5.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+147.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
0.450 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.450 |
| Low (YTD): |
1/7/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |