JP Morgan Put 160 HON 16.01.2026/  DE000JK6FHR1  /

EUWAX
2024-12-20  8:26:16 AM Chg.- Bid8:00:04 AM Ask8:00:04 AM Underlying Strike price Expiration date Option type
0.420EUR - 0.400
Bid Size: 1,000
1.100
Ask Size: 1,000
Honeywell Internatio... 160.00 USD 2026-01-16 Put
 

Master data

WKN: JK6FHR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -6.55
Time value: 0.71
Break-even: 146.32
Moneyness: 0.70
Premium: 0.33
Premium p.a.: 0.31
Spread abs.: 0.30
Spread %: 73.17%
Delta: -0.13
Theta: -0.02
Omega: -3.96
Rho: -0.38
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+7.69%
3 Months
  -27.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.440 0.310
6M High / 6M Low: 0.810 0.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.367
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.89%
Volatility 6M:   100.67%
Volatility 1Y:   -
Volatility 3Y:   -