JP Morgan Call 200 HON 20.06.2025
/ DE000JK5CEK2
JP Morgan Call 200 HON 20.06.2025/ DE000JK5CEK2 /
| 18/09/2024 09:50:29 |
Chg.-0.05 |
Bid13:13:55 |
Ask13:13:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
-2.76% |
1.75
Bid Size: 2,000 |
1.84
Ask Size: 2,000 |
Honeywell Internatio... |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK5CEK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.38 |
| Time value: |
1.33 |
| Break-even: |
196.91 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.13 |
| Spread %: |
8.57% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
6.87 |
| Rho: |
0.76 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+18.12% |
| 3 Months |
|
|
-32.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.60 |
| 1M High / 1M Low: |
2.03 |
1.51 |
| 6M High / 6M Low: |
3.01 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.49% |
| Volatility 6M: |
|
115.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
