JP Morgan Call 225 HON 20.06.2025
/ DE000JK5G1N4
JP Morgan Call 225 HON 20.06.2025/ DE000JK5G1N4 /
| 7/17/2024 9:46:12 AM |
Chg.+0.06 |
Bid10:53:10 AM |
Ask10:53:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+4.48% |
1.42
Bid Size: 2,000 |
1.62
Ask Size: 2,000 |
Honeywell Internatio... |
225.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK5G1N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.60 |
| Time value: |
1.54 |
| Break-even: |
221.79 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.18 |
| Spread %: |
13.51% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
7.09 |
| Rho: |
0.87 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+23.89% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.12 |
| 1M High / 1M Low: |
1.47 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
