JP Morgan Call 200 DHI 16.01.2026
/ DE000JK7P7P3
JP Morgan Call 200 DHI 16.01.2026/ DE000JK7P7P3 /
15/11/2024 08:58:46 |
Chg.+0.14 |
Bid10:15:04 |
Ask10:15:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
+11.02% |
1.38 Bid Size: 3,000 |
1.58 Ask Size: 3,000 |
D R Horton Inc |
200.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
JK7P7P |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 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: |
9.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.31 |
Parity: |
-3.44 |
Time value: |
1.60 |
Break-even: |
205.94 |
Moneyness: |
0.82 |
Premium: |
0.32 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.20 |
Spread %: |
14.29% |
Delta: |
0.42 |
Theta: |
-0.03 |
Omega: |
4.13 |
Rho: |
0.59 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.27 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
-44.92% |
3 Months |
|
|
-32.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.27 |
1M High / 1M Low: |
2.97 |
1.27 |
6M High / 6M Low: |
3.08 |
0.66 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.88 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.16% |
Volatility 6M: |
|
180.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |