JP Morgan Call 135 DHI 20.06.2025
/ DE000JT3V579
JP Morgan Call 135 DHI 20.06.2025/ DE000JT3V579 /
| 16/07/2024 09:34:55 |
Chg.- |
Bid13:59:07 |
Ask13:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
- |
3.59
Bid Size: 3,000 |
3.74
Ask Size: 3,000 |
D R Horton Inc |
135.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JT3V57 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
03/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
2.50 |
| Time value: |
1.34 |
| Break-even: |
162.23 |
| Moneyness: |
1.20 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
5.49% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
3.00 |
| Rho: |
0.71 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
3.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
1.86 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
