JP Morgan Call 160 DHI 20.06.2025
/ DE000JK5G7F7
JP Morgan Call 160 DHI 20.06.2025/ DE000JK5G7F7 /
| 06/08/2024 10:21:23 |
Chg.+0.28 |
Bid13:12:06 |
Ask13:12:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
+9.52% |
3.26
Bid Size: 3,000 |
3.41
Ask Size: 3,000 |
D R Horton Inc |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK5G7F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/03/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
1.25 |
| Time value: |
2.05 |
| Break-even: |
179.17 |
| Moneyness: |
1.09 |
| Premium: |
0.13 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.46 |
| Spread %: |
16.03% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
3.29 |
| Rho: |
0.66 |
Quote data
| Open: |
3.22 |
| High: |
3.22 |
| Low: |
3.22 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+265.91% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.94 |
| 1M High / 1M Low: |
3.47 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
