JP Morgan Call 260 HON 17.01.2025
/ DE000JT5E158
JP Morgan Call 260 HON 17.01.2025/ DE000JT5E158 /
| 2024-12-20 11:20:23 AM |
Chg.- |
Bid8:31:10 AM |
Ask8:31:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.041
Bid Size: 1,000 |
0.140
Ask Size: 1,000 |
Honeywell Internatio... |
260.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT5E15 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
156.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-3.04 |
| Time value: |
0.14 |
| Break-even: |
250.71 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
5.25 |
| Spread abs.: |
0.10 |
| Spread %: |
233.33% |
| Delta: |
0.13 |
| Theta: |
-0.09 |
| Omega: |
19.72 |
| Rho: |
0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.94% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+131.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.031 |
| 1M High / 1M Low: |
0.120 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,356.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
