JP Morgan Put 190 HON 20.06.2025
/ DE000JK5CEG0
JP Morgan Put 190 HON 20.06.2025/ DE000JK5CEG0 /
| 9/18/2024 9:50:29 AM |
Chg.+0.020 |
Bid12:35:41 PM |
Ask12:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+2.70% |
0.760
Bid Size: 2,000 |
0.850
Ask Size: 2,000 |
Honeywell Internatio... |
190.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK5CEG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-1.28 |
| Time value: |
0.82 |
| Break-even: |
162.65 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.13 |
| Spread %: |
19.74% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-6.48 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.61% |
| 1 Month |
|
|
-18.28% |
| 3 Months |
|
|
+15.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.730 |
| 1M High / 1M Low: |
0.920 |
0.650 |
| 6M High / 6M Low: |
1.400 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.25% |
| Volatility 6M: |
|
115.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
