JP Morgan Put 205 HON 16.01.2026
/ DE000JK9P2K3
JP Morgan Put 205 HON 16.01.2026/ DE000JK9P2K3 /
| 2024-12-23 9:17:33 AM |
Chg.-0.10 |
Bid12:45:43 PM |
Ask12:45:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-6.62% |
1.45
Bid Size: 2,000 |
1.60
Ask Size: 2,000 |
Honeywell Internatio... |
205.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK9P2K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
1.55 |
| Break-even: |
180.96 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.19 |
| Spread %: |
14.08% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-3.97 |
| Rho: |
-0.82 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.51 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.68% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
-23.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.25 |
| 1M High / 1M Low: |
1.54 |
1.12 |
| 6M High / 6M Low: |
2.28 |
1.11 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.25% |
| Volatility 6M: |
|
87.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
