JP Morgan Put 165 HON 21.03.2025/  DE000JT73K16  /

EUWAX
12/23/2024  8:39:50 AM Chg.-0.003 Bid12:06:45 PM Ask12:06:45 PM Underlying Strike price Expiration date Option type
0.017EUR -15.00% 0.019
Bid Size: 1,000
0.220
Ask Size: 1,000
Honeywell Internatio... 165.00 USD 3/21/2025 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: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -99.47
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: 155.95
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.85
Spread abs.: 0.20
Spread %: 1,122.22%
Delta: -0.08
Theta: -0.05
Omega: -7.75
Rho: -0.05
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -51.43%
3 Months
  -88.67%
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:   -