JP Morgan Call 190 DHI 16.01.2026
/ DE000JK7P7N8
JP Morgan Call 190 DHI 16.01.2026/ DE000JK7P7N8 /
| 06/08/2024 08:56:16 |
Chg.+0.23 |
Bid16:09:03 |
Ask16:09:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+9.27% |
2.74
Bid Size: 50,000 |
2.81
Ask Size: 50,000 |
D R Horton Inc |
190.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7P7N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-1.49 |
| Time value: |
3.06 |
| Break-even: |
204.10 |
| Moneyness: |
0.91 |
| Premium: |
0.29 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.64 |
| Spread %: |
26.42% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
2.99 |
| Rho: |
0.88 |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
2.71 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
+222.62% |
| 3 Months |
|
|
+81.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.48 |
| 1M High / 1M Low: |
2.91 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
