JP Morgan Call 235 HON 17.01.2025/  DE000JT9DPE2  /

EUWAX
2024-12-20  9:53:46 AM Chg.-0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.330EUR -10.81% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 235.00 USD 2025-01-17 Call
 

Master data

WKN: JT9DPE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Call
Strike price: 235.00 USD
Maturity: 2025-01-17
Issue date: 2024-08-29
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.73
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.64
Time value: 0.40
Break-even: 229.34
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.87
Spread abs.: 0.07
Spread %: 21.21%
Delta: 0.37
Theta: -0.12
Omega: 20.39
Rho: 0.06
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months  
+200.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.330
1M High / 1M Low: 0.820 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   707.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -