JP Morgan Call 160 DHI 15.11.2024
/ DE000JB9LPD7
JP Morgan Call 160 DHI 15.11.2024/ DE000JB9LPD7 /
| 9/18/2024 10:59:30 AM |
Chg.+0.03 |
Bid3:29:02 PM |
Ask3:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.47EUR |
+0.87% |
3.45
Bid Size: 2,000 |
3.50
Ask Size: 2,000 |
D R Horton Inc |
160.00 USD |
11/15/2024 |
Call |
Master data
| WKN: |
JB9LPD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
12/21/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.28 |
| Intrinsic value: |
3.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.18 |
| Time value: |
0.00 |
| Break-even: |
175.69 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.47 |
| High: |
3.47 |
| Low: |
3.47 |
| Previous Close: |
3.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.18% |
| 1 Month |
|
|
+63.68% |
| 3 Months |
|
|
+498.28% |
| YTD |
|
|
+111.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.72 |
| 1M High / 1M Low: |
3.57 |
2.25 |
| 6M High / 6M Low: |
3.57 |
0.30 |
| High (YTD): |
9/16/2024 |
3.57 |
| Low (YTD): |
7/10/2024 |
0.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.22% |
| Volatility 6M: |
|
311.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
