JP Morgan Put 175 HON 20.06.2025
/ DE000JK5CEF2
JP Morgan Put 175 HON 20.06.2025/ DE000JK5CEF2 /
| 2024-09-20 9:48:39 AM |
Chg.-0.040 |
Bid7:28:05 PM |
Ask7:28:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-8.70% |
0.420
Bid Size: 30,000 |
0.470
Ask Size: 30,000 |
Honeywell Internatio... |
175.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK5CEF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-2.57 |
| Time value: |
0.51 |
| Break-even: |
151.71 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.13 |
| Spread %: |
35.71% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-6.86 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.430 |
| 1M High / 1M Low: |
0.550 |
0.370 |
| 6M High / 6M Low: |
0.890 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.19% |
| Volatility 6M: |
|
122.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
