JP MORGAN/CALL/TEXTRON/115/0.1/20.12.24 Share Price

Warrant

DE000JK85PT4

Market Closed - Börse Stuttgart 11:43:00 17/05/2024 BST
0.094 EUR -14.55% Intraday chart for JP MORGAN/CALL/TEXTRON/115/0.1/20.12.24
Current month-14.55%
Date Price Change
17/05/24 0.094 -14.55%
16/05/24 0.11 0.00%
15/05/24 0.11 0.00%
14/05/24 0.11 0.00%
13/05/24 0.11 -15.38%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 11:43 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TEXTRON INC.
Issuer J.P. Morgan
WKN JK85PT
ISINDE000JK85PT4
Date issued 19/04/2024
Strike 115 $
Maturity 20/12/2024 (217 Days)
Parity 10 : 1
Emission price 0.2
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.31
Lowest since issue 0.085
Delta0.15x
Omega 10.53
Premium30.43x
Gearing68.36x
Moneyness 0.7754
Difference Strike 25.83 $
Difference Strike %+22.46%
Spread 0.02
Spread %15.38%
Theoretical value 0.1200
Implied Volatility 25.75 %
Total Loss Probability 88.83 %
Intrinsic value 0.000000
Present value 0.1200
Break even 116.30 €
Theta-0.01x
Vega0.01x
Rho0.01x

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