JP MORGAN/CALL/TEXTRON/115/0.1/15.11.24 Stock

Warrant

DE000JK7SVL6

Market Closed - Börse Stuttgart 06:42:10 2024-05-17 am EDT
0.063 EUR -13.70% Intraday chart for JP MORGAN/CALL/TEXTRON/115/0.1/15.11.24
Current month-13.70%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-17 0.063 -13.70%
24-05-16 0.073 0.00%
24-05-15 0.073 +2.82%
24-05-14 0.071 -6.58%
24-05-13 0.076 -16.48%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 06:42 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TEXTRON INC.
Issuer J.P. Morgan
WKN JK7SVL
ISINDE000JK7SVL6
Date issued 2024-04-19
Strike 115 $
Maturity 2024-11-15 (181 Days)
Parity 10 : 1
Emission price 0.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.25
Lowest since issue 0.058
Delta0.13x
Omega 11.80
Premium30.04x
Gearing93.22x
Moneyness 0.7754
Difference Strike 25.83 $
Difference Strike %+22.46%
Spread 0.02
Spread %20.41%
Theoretical value 0.0880
Implied Volatility 26.05 %
Total Loss Probability 90.77 %
Intrinsic value 0.000000
Present value 0.0880
Break even 115.96 €
Theta-0.01x
Vega0.01x
Rho0x

Company Profile

Textron Inc. is a diversified industrial group organized around 5 families of products and services: - aircraft (34.1% of net sales): business aircraft, turboprop planes, and single-engine piston aircraft; - military and commercial helicopters (28.4%; Bell). The group also offers logistical support services, technical support services, training, maintenance, and repair services; - industrial equipment (25.7%): fuel systems, hydraulic power tools, measuring equipment, fiber-optic connectors, golf carts, lawn maintenance equipment, etc.; - defense and aerospace systems (11.3%): precision weaponry, smart battlefield systems, airborne and underground surveillance systems, aircraft control components, unmanned aircraft systems, shielded vehicles, piston engines, etc.; - financing services (0.5%). Net sales break down geographically as follows: the United States (68.2%), Europe (11.5%), Asia and Australia (9.5%) and other (10.8%).
Sector
-
More about the company

Ratings for Textron Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Textron Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
89.17 USD
Average target price
98.58 USD
Spread / Average Target
+10.56%
Consensus
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