JP Morgan Put 195 HON 20.06.2025
/ DE000JK5CEJ4
JP Morgan Put 195 HON 20.06.2025/ DE000JK5CEJ4 /
| 2024-09-20 9:48:39 AM |
Chg.-0.070 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-7.53% |
-
Bid Size: - |
-
Ask Size: - |
Honeywell Internatio... |
195.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK5CEJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 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: |
-17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-0.78 |
| Time value: |
1.02 |
| Break-even: |
164.54 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.15 |
| Spread %: |
17.24% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-6.02 |
| Rho: |
-0.54 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-14.85% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.880 |
| 1M High / 1M Low: |
1.080 |
0.770 |
| 6M High / 6M Low: |
1.610 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.70% |
| Volatility 6M: |
|
112.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
