JP Morgan Put 210 HON 20.09.2024
/ DE000JB9EUF7
JP Morgan Put 210 HON 20.09.2024/ DE000JB9EUF7 /
| 2024-06-04 9:33:54 AM |
Chg.0.00 |
Bid7:40:44 PM |
Ask7:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
0.75
Bid Size: 50,000 |
0.77
Ask Size: 50,000 |
Honeywell Internatio... |
210.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB9EUF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Honeywell International Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
0.69 |
| Time value: |
0.38 |
| Break-even: |
181.83 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
8.08% |
| Delta: |
-0.57 |
| Theta: |
-0.02 |
| Omega: |
-9.94 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-42.05% |
| 3 Months |
|
|
-35.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.02 |
| 1M High / 1M Low: |
1.61 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
