JP Morgan Call 235 HON 21.03.2025
/ DE000JT4MVE2
JP Morgan Call 235 HON 21.03.2025/ DE000JT4MVE2 /
18/09/2024 12:39:46 |
Chg.-0.010 |
Bid12:42:26 |
Ask12:42:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
-4.35% |
0.220 Bid Size: 2,000 |
0.310 Ask Size: 2,000 |
Honeywell Internatio... |
235.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
JT4MVE |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
235.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
22/07/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
49.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.14 |
Parity: |
-2.77 |
Time value: |
0.37 |
Break-even: |
214.99 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.15 |
Spread %: |
68.18% |
Delta: |
0.24 |
Theta: |
-0.03 |
Omega: |
11.80 |
Rho: |
0.20 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.79% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.190 |
1M High / 1M Low: |
0.320 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |