JP Morgan Call 185 DHI 17.01.2025
/ DE000JB9PGN6
JP Morgan Call 185 DHI 17.01.2025/ DE000JB9PGN6 /
8/16/2024 10:53:12 AM |
Chg.+0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
+0.88% |
- Bid Size: - |
- Ask Size: - |
D R Horton Inc |
185.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
JB9PGN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/21/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.97 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.30 |
Parity: |
-0.88 |
Time value: |
1.20 |
Break-even: |
180.60 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.07 |
Spread %: |
6.19% |
Delta: |
0.48 |
Theta: |
-0.05 |
Omega: |
6.38 |
Rho: |
0.27 |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.74% |
1 Month |
|
|
+202.63% |
3 Months |
|
|
+69.12% |
YTD |
|
|
+6.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.08 |
1M High / 1M Low: |
1.43 |
0.38 |
6M High / 6M Low: |
1.43 |
0.12 |
High (YTD): |
8/6/2024 |
1.43 |
Low (YTD): |
7/10/2024 |
0.12 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
553.92% |
Volatility 6M: |
|
355.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |