JP Morgan Call 245 HON 20.09.2024
/ DE000JB9EUN1
JP Morgan Call 245 HON 20.09.2024/ DE000JB9EUN1 /
| 2024-06-18 9:28:18 AM |
Chg.+0.016 |
Bid8:21:17 PM |
Ask8:21:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+53.33% |
0.048
Bid Size: 15,000 |
0.088
Ask Size: 15,000 |
Honeywell Internatio... |
245.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB9EUN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-3.08 |
| Time value: |
0.23 |
| Break-even: |
230.45 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.19 |
| Spread %: |
431.91% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
14.70 |
| Rho: |
0.08 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.029 |
| 1M High / 1M Low: |
0.042 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
