JP Morgan Put 165 HON 21.03.2025
/ DE000JT73K16
JP Morgan Put 165 HON 21.03.2025/ DE000JT73K16 /
| 2024-12-20 8:40:46 AM |
Chg.- |
Bid8:04:52 AM |
Ask8:04:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
0.017
Bid Size: 1,000 |
0.220
Ask Size: 1,000 |
Honeywell Internatio... |
165.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JT73K1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.17 |
| Parity: |
-6.07 |
| Time value: |
0.22 |
| Break-even: |
156.01 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.20 |
| Spread %: |
1,122.22% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-7.75 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.009 |
| 1M High / 1M Low: |
0.029 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
