JP MORGAN/CALL/TEXTRON/85/0.1/20.09.24 Stock

Warrant

DE000JK79CK4

Real-time Bid/Ask 03:00:13 2024-06-27 EDT
0.55 EUR / 0.56 EUR -9.02% Intraday chart for JP MORGAN/CALL/TEXTRON/85/0.1/20.09.24
1 month-16.44%
Date Price Change
24-06-25 0.61 +1.67%
24-06-24 0.6 +9.09%
24-06-21 0.55 -3.51%
24-06-20 0.57 +3.64%
24-06-19 0.55 0.00%

Delayed Quote Börse Stuttgart

Last update June 25, 2024 at 06:35 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TEXTRON INC.
Issuer J.P. Morgan
WKN JK79CK
ISINDE000JK79CK4
Date issued 2024-04-29
Strike 85 $
Maturity 2024-09-20 (86 Days)
Parity 10 : 1
Emission price 0.58
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.82
Lowest since issue 0.51
Delta0.61x
Omega 8.959
Premium5.08x
Gearing14.58x
Moneyness 1.018
Difference Strike -1.54 $
Difference Strike %-1.81%
Spread 0.01
Spread %1.79%
Theoretical value 0.5550
Implied Volatility 27.68 %
Total Loss Probability 43.70 %
Intrinsic value 0.1440
Present value 0.4110
Break even 90.94 €
Theta-0.02x
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
86.54 USD
Average target price
98.92 USD
Spread / Average Target
+14.30%
Consensus