JP Morgan Put 190 HON 17.05.2024
/ DE000JK4XEK1
JP Morgan Put 190 HON 17.05.2024/ DE000JK4XEK1 /
| 2024-05-02 9:47:23 AM |
Chg.- |
Bid9:09:49 AM |
Ask9:09:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.170
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
Honeywell Internatio... |
190.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK4XEK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.34 |
| Time value: |
0.21 |
| Break-even: |
174.93 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.07 |
| Spread %: |
53.33% |
| Delta: |
-0.34 |
| Theta: |
-0.12 |
| Omega: |
-28.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.00% |
| 1 Month |
|
|
-47.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.110 |
| 1M High / 1M Low: |
0.470 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
