JP Morgan Put 200 HON 19.09.2025
/ DE000JT9SGT7
JP Morgan Put 200 HON 19.09.2025/ DE000JT9SGT7 /
10/18/2024 10:42:16 AM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-2.11% |
- Bid Size: - |
- Ask Size: - |
Honeywell Internatio... |
200.00 USD |
9/19/2025 |
Put |
Master data
WKN: |
JT9SGT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Honeywell International Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
9/19/2025 |
Issue date: |
9/12/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.14 |
Parity: |
-1.81 |
Time value: |
1.04 |
Break-even: |
174.25 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.18 |
Spread %: |
21.51% |
Delta: |
-0.28 |
Theta: |
-0.02 |
Omega: |
-5.34 |
Rho: |
-0.61 |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.89% |
1 Month |
|
|
-33.57% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.010 |
0.930 |
1M High / 1M Low: |
1.400 |
0.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |