JP Morgan Call 180 HON 17.01.2025
/ DE000JB4MP23
JP Morgan Call 180 HON 17.01.2025/ DE000JB4MP23 /
| 2024-06-10 10:16:41 AM |
Chg.- |
Bid8:04:45 AM |
Ask8:04:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
- |
3.44
Bid Size: 2,000 |
3.59
Ask Size: 2,000 |
Honeywell Internatio... |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JB4MP2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
2.86 |
| Time value: |
0.75 |
| Break-even: |
203.33 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
4.34% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
4.53 |
| Rho: |
0.77 |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.10% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+14.81% |
| YTD |
|
|
-10.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.77 |
| 1M High / 1M Low: |
3.41 |
2.33 |
| 6M High / 6M Low: |
3.86 |
2.16 |
| High (YTD): |
2024-01-02 |
3.86 |
| Low (YTD): |
2024-04-18 |
2.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.77% |
| Volatility 6M: |
|
75.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
