JP Morgan Put 205 HON/ DE000JB9EUD2 /
2024-09-19 9:29:11 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.200EUR | - | - Bid Size: - |
- Ask Size: - |
Honeywell Internatio... | 205.00 USD | 2024-09-20 | Put |
Master data
WKN: | JB9EUD |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Honeywell International Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 205.00 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: | -44.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.30 |
---|---|
Intrinsic value: | 0.30 |
Implied volatility: | 0.60 |
Historic volatility: | 0.14 |
Parity: | 0.30 |
Time value: | 0.11 |
Break-even: | 180.35 |
Moneyness: | 1.02 |
Premium: | 0.01 |
Premium p.a.: | 7.67 |
Spread abs.: | 0.08 |
Spread %: | 24.24% |
Delta: | -0.69 |
Theta: | -0.99 |
Omega: | -30.72 |
Rho: | 0.00 |
Quote data
Open: | 0.200 |
---|---|
High: | 0.200 |
Low: | 0.200 |
Previous Close: | 0.180 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.09% | ||
---|---|---|---|
1 Month | -68.25% | ||
3 Months | -52.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.220 | 0.160 |
---|---|---|
1M High / 1M Low: | 0.640 | 0.160 |
6M High / 6M Low: | 1.670 | 0.160 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.353 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 500.60% | |
Volatility 6M: | 391.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |