JP Morgan Call 210 HON 19.07.2024
/ DE000JK98LU4
JP Morgan Call 210 HON 19.07.2024/ DE000JK98LU4 /
| 2024-06-18 11:59:35 AM |
Chg.- |
Bid10:36:19 AM |
Ask10:36:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
- |
0.490
Bid Size: 2,000 |
0.590
Ask Size: 2,000 |
Honeywell Internatio... |
210.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JK98LU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
0.27 |
| Time value: |
0.35 |
| Break-even: |
201.70 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
13.79% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
20.26 |
| Rho: |
0.10 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
