JP Morgan Put 205 HON 16.01.2026/  DE000JK9P2K3  /

EUWAX
12/23/2024  9:17:33 AM Chg.-0.10 Bid5:06:06 PM Ask5:06:06 PM Underlying Strike price Expiration date Option type
1.41EUR -6.62% 1.50
Bid Size: 30,000
1.57
Ask Size: 30,000
Honeywell Internatio... 205.00 USD 1/16/2026 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: 1/16/2026
Issue date: 5/15/2024
Last trading day: 1/15/2026
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:   -