JP Morgan Call 290 HON 16.01.2026
/ DE000JF1U7L1
JP Morgan Call 290 HON 16.01.2026/ DE000JF1U7L1 /
2024-12-23 10:44:28 AM |
Chg.+0.04 |
Bid12:50:42 PM |
Ask12:50:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.13EUR |
+3.67% |
1.07 Bid Size: 2,000 |
1.22 Ask Size: 2,000 |
Honeywell Internatio... |
290.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JF1U7L |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-12-18 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.17 |
Parity: |
-5.91 |
Time value: |
1.34 |
Break-even: |
291.37 |
Moneyness: |
0.79 |
Premium: |
0.33 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.29 |
Spread %: |
27.27% |
Delta: |
0.33 |
Theta: |
-0.04 |
Omega: |
5.34 |
Rho: |
0.62 |
Quote data
Open: |
1.13 |
High: |
1.13 |
Low: |
1.13 |
Previous Close: |
1.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
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|
- |
1 Month |
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- |
3 Months |
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- |
YTD |
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- |
1 Year |
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- |
3 Years |
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|
- |
5 Years |
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|
- |
10 Years |
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|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
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- |
Avg. price 6M: |
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- |
Avg. volume 6M: |
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- |
Avg. price 1Y: |
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- |
Avg. volume 1Y: |
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- |
Volatility 1M: |
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- |
Volatility 6M: |
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- |
Volatility 1Y: |
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- |
Volatility 3Y: |
|
- |