JP Morgan Call 295 HON 19.09.2025
/ DE000JF049R6
JP Morgan Call 295 HON 19.09.2025/ DE000JF049R6 /
| 2024-12-23 10:35:08 AM |
Chg.+0.050 |
Bid12:06:45 PM |
Ask12:06:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+8.77% |
0.590
Bid Size: 2,000 |
0.790
Ask Size: 2,000 |
Honeywell Internatio... |
295.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
JF049R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-12-18 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-6.39 |
| Time value: |
0.81 |
| Break-even: |
290.85 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.20 |
| Spread %: |
32.79% |
| Delta: |
0.25 |
| Theta: |
-0.04 |
| Omega: |
6.71 |
| Rho: |
0.34 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
