JP Morgan Put 195 HON 16.01.2026/  DE000JK6YRF6  /

EUWAX
2024-12-23  8:27:19 AM Chg.-0.08 Bid12:31:17 PM Ask12:31:17 PM Underlying Strike price Expiration date Option type
1.09EUR -6.84% 1.13
Bid Size: 2,000
1.28
Ask Size: 2,000
Honeywell Internatio... 195.00 USD 2026-01-16 Put
 

Master data

WKN: JK6YRF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Honeywell International Inc
Type: Warrant
Option type: Put
Strike price: 195.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17.43
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -3.19
Time value: 1.26
Break-even: 174.34
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.19
Spread abs.: 0.19
Spread %: 18.02%
Delta: -0.24
Theta: -0.02
Omega: -4.13
Rho: -0.69
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+6.86%
3 Months
  -24.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 0.90
1M High / 1M Low: 1.21 0.86
6M High / 6M Low: 1.85 0.86
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.94%
Volatility 6M:   90.60%
Volatility 1Y:   -
Volatility 3Y:   -