JP Morgan Call 195 HON 16.01.2026
/ DE000JK7RLM7
JP Morgan Call 195 HON 16.01.2026/ DE000JK7RLM7 /
2024-09-20 10:56:43 AM |
Chg.-0.01 |
Bid8:38:44 PM |
Ask8:38:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.68EUR |
-0.37% |
2.58 Bid Size: 50,000 |
2.65 Ask Size: 50,000 |
Honeywell Internatio... |
195.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7RLM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
195.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-10 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
0.78 |
Implied volatility: |
0.21 |
Historic volatility: |
0.14 |
Parity: |
0.78 |
Time value: |
1.80 |
Break-even: |
200.55 |
Moneyness: |
1.04 |
Premium: |
0.10 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.18 |
Spread %: |
7.46% |
Delta: |
0.69 |
Theta: |
-0.03 |
Omega: |
4.85 |
Rho: |
1.32 |
Quote data
Open: |
2.68 |
High: |
2.68 |
Low: |
2.68 |
Previous Close: |
2.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.96% |
1 Month |
|
|
+4.69% |
3 Months |
|
|
-27.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.82 |
2.69 |
1M High / 1M Low: |
3.09 |
2.55 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |