JP Morgan Call 190 HON 20.06.2025
/ DE000JK80KA6
JP Morgan Call 190 HON 20.06.2025/ DE000JK80KA6 /
| 2024-06-11 12:50:32 PM |
Chg.-0.06 |
Bid8:01:22 PM |
Ask8:01:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-1.90% |
3.03
Bid Size: 50,000 |
3.07
Ask Size: 50,000 |
Honeywell Internatio... |
190.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK80KA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.83 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
1.93 |
| Time value: |
1.43 |
| Break-even: |
210.12 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.20 |
| Spread %: |
6.33% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
4.42 |
| Rho: |
1.18 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.51% |
| 1 Month |
|
|
+20.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
2.51 |
| 1M High / 1M Low: |
3.16 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
