JP Morgan Call 185 DHI 21.02.2025
/ DE000JT4Z0H7
JP Morgan Call 185 DHI 21.02.2025/ DE000JT4Z0H7 /
| 16/08/2024 11:53:37 |
Chg.+0.02 |
Bid19:01:41 |
Ask19:01:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+1.52% |
1.38
Bid Size: 50,000 |
1.41
Ask Size: 50,000 |
D R Horton Inc |
185.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
JT4Z0H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.88 |
| Time value: |
1.39 |
| Break-even: |
182.50 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
6.92% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
5.71 |
| Rho: |
0.34 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+185.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.25 |
| 1M High / 1M Low: |
1.66 |
0.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
