JP Morgan Call 205 HON 20.06.2025
/ DE000JK5CEM8
JP Morgan Call 205 HON 20.06.2025/ DE000JK5CEM8 /
| 6/12/2024 9:57:40 AM |
Chg.-0.07 |
Bid11:44:39 AM |
Ask11:44:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
-3.17% |
2.15
Bid Size: 2,000 |
2.30
Ask Size: 2,000 |
Honeywell Internatio... |
205.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK5CEM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.42 |
| Time value: |
1.88 |
| Break-even: |
213.88 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.15 |
| Spread %: |
6.98% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.48 |
| Rho: |
1.05 |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+28.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.98 |
| 1M High / 1M Low: |
2.21 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
