JP MORGAN/CALL/RAYTHEON TECHNOLOGIES/105/0.1/16.08.24 Share Price

Warrant

DE000JB89DK0

Real-time Bid/Ask 17:38:26 27/06/2024 BST
0.14 EUR / 0.15 EUR -23.68% Intraday chart for JP MORGAN/CALL/RAYTHEON TECHNOLOGIES/105/0.1/16.08.24
Current month-56.82%
1 month-56.82%
Date Price Change
27/06/24 0.17 -10.53%
26/06/24 0.19 -9.52%
25/06/24 0.21 -46.15%
24/06/24 0.39 +8.33%
21/06/24 0.36 +2.86%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 07:25 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RTX CORPORATION
Issuer J.P. Morgan
WKN JB89DK
ISINDE000JB89DK0
Date issued 03/01/2024
Strike 105 $
Maturity 16/08/2024 (50 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.59
Lowest since issue 0.086
Delta0.31x
Omega 20.34
Premium5.87x
Gearing64.82x
Moneyness 0.9585
Difference Strike 4.405 $
Difference Strike %+4.20%
Spread 0.01
Spread %6.67%
Theoretical value 0.1450
Implied Volatility 21.46 %
Total Loss Probability 71.24 %
Intrinsic value 0.000000
Present value 0.1450
Break even 106.55 €
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

RTX Corporation (formerly Raytheon Technologies Corporation) is among the world's leading aeronautics and defense groups. Net sales (including intragroup) break down by sector of activity as follows: - aerial navigation systems (29.3%; Collins Aerospace): manufacturing of electrical, electronical and mechanical systems for aircrafts (compressors, airplane control, etc.), civil and military helicopters, etc.; - aeronautics (29.2%; Pratt & Whitney): design and manufacturing of civil and military aircraft engines, gas turbines, rocket engines and propulsion systems; - missile systems, and integrated air and anti-missile defense systems (21.1%; Raytheon Missiles & Defense): design and manufacturing of weapons systems, missiles, munitions, projectiles, radars systems, control and monitoring equipment, communication, information, detection and imaging systems, etc. ; - aerospace systems (20.4%; Raytheon Intelligence & Space): production of radars, airborne sensors, tactical airborne communications systems, software-defined radio solutions, advanced tactical networking systems, cryptographic systems, real-time sensor networking systems, etc. Net sales break down by source of revenue between sales of products (76.7%) and services (24.3%). Net sales are distributed geographically as follows: the United States (86.3%), Europe (5.8%), Asia/Pacific (2.7%), North Africa and Middle East (0.2%) and other (5%).
Sector
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More about the company

Ratings for RTX Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: RTX Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
101.3 USD
Average target price
107.1 USD
Spread / Average Target
+5.76%
Consensus