JP MORGAN/CALL/TRANSDIGM GROUP/1400/0.01/16.08.24 Stock

Warrant

DE000JK2HHL9

Market Closed - Bid/Ask 05:53:04 2024-06-26 am EDT After market 03:20:49 pm
0.38 EUR -13.64% Intraday chart for JP MORGAN/CALL/TRANSDIGM GROUP/1400/0.01/16.08.24 0.36 -5.26%
Current month-6.38%
1 month-15.38%

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

End-of-day quotes
Date Price Change
24-06-26 0.38 -13.64%
24-06-25 0.44 +10.00%
24-06-24 0.4 -11.11%
24-06-21 0.45 -8.16%
24-06-20 0.49 -2.00%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 05:53 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TRANSDIGM GROUP INC.
Issuer J.P. Morgan
WKN JK2HHL
ISINDE000JK2HHL9
Date issued 2024-02-06
Strike 1,400 $
Maturity 2024-08-16 (51 Days)
Parity 100 : 1
Emission price 0.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.68
Lowest since issue 0.21
Delta0.33x
Omega 11.23
Premium11.35x
Gearing33.61x
Moneyness 0.9227
Difference Strike 108.4 $
Difference Strike %+7.75%
Spread 0.2
Spread %43.48%
Theoretical value 0.3600
Implied Volatility 38.94 %
Total Loss Probability 71.71 %
Intrinsic value 0.000000
Present value 0.3600
Break even 1,438.43 €
Theta-0.05x
Vega0.02x
Rho0.01x

Company Profile

TransDigm Group Inc. specializes in the design, manufacturing and marketing of aerospace systems and components. Net sales break down by family of products as follows: - engine components and control systems (50.3%): mechanical and electromechanical actuators and control systems, pumps and engine control systems, power regulators, ignition systems, thermal management systems, fluid management systems, batteries and power supply systems, motion sensors, data recording, analysis and processing systems, etc. The group also offers winches, lifting systems and cargo handling systems; - cabin systems and equipment (47%): cockpit safety components and systems, locking systems and devices, connectors, audio control systems, specialized sanitary equipment, seat belts and safety devices, interior fittings (seats, display systems, on-board entertainment systems, etc.) lighting systems, parachutes, freight delivery systems, etc. ; - other (2.7%): non-aeronautical systems and equipment. At the end of September 2023, the group operated approximately 100 production sites worldwide. The United States accounts for 64.8% of net sales.
Sector
-
More about the company

Ratings for TransDigm Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: TransDigm Group Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
1,320 USD
Average target price
1,447 USD
Spread / Average Target
+9.62%
Consensus