JP Morgan Call 28 KMI 20.06.2025
/ DE000JV46ER1
JP Morgan Call 28 KMI 20.06.2025/ DE000JV46ER1 /
| 1/24/2025 11:11:38 AM |
Chg.-0.050 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
28.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JV46ER |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.18 |
| Break-even: |
30.68 |
| Moneyness: |
1.08 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
5.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+64.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.490 |
| Low (YTD): |
1/2/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |