JP Morgan Call 185 DHI 16.01.2026
/ DE000JK7P7M0
JP Morgan Call 185 DHI 16.01.2026/ DE000JK7P7M0 /
2024-07-09 8:59:44 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
+3.26% |
- Bid Size: - |
- Ask Size: - |
D R Horton Inc |
185.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7P7M |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.66 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.28 |
Parity: |
-4.51 |
Time value: |
1.06 |
Break-even: |
181.43 |
Moneyness: |
0.74 |
Premium: |
0.44 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.18 |
Spread %: |
21.05% |
Delta: |
0.36 |
Theta: |
-0.02 |
Omega: |
4.24 |
Rho: |
0.52 |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.950 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.86% |
1 Month |
|
|
-26.92% |
3 Months |
|
|
-56.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.920 |
1M High / 1M Low: |
1.300 |
0.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
104.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |