JP Morgan Put 180 HON 16.01.2026
/ DE000JK6YRD1
JP Morgan Put 180 HON 16.01.2026/ DE000JK6YRD1 /
| 18/09/2024 08:28:43 |
Chg.-0.01 |
Bid19:24:57 |
Ask19:24:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-0.95% |
1.11
Bid Size: 50,000 |
1.19
Ask Size: 50,000 |
Honeywell Internatio... |
180.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK6YRD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-2.18 |
| Time value: |
1.25 |
| Break-even: |
149.34 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
19.05% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-3.77 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.86% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
1.05 |
| 1M High / 1M Low: |
1.21 |
0.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
