JP Morgan Put 160 HON 20.06.2025/  DE000JT9GJV2  /

EUWAX
2024-12-20  9:46:18 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
Honeywell Internatio... 160.00 USD 2025-06-20 Put
 

Master data

WKN: JT9GJV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 2025-06-20
Issue date: 2024-09-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -6.55
Time value: 0.28
Break-even: 150.62
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.73
Spread abs.: 0.20
Spread %: 241.46%
Delta: -0.08
Theta: -0.03
Omega: -6.47
Rho: -0.10
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.92%
1 Month  
+3.45%
3 Months
  -60.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.064
1M High / 1M Low: 0.090 0.058
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -