JP Morgan Call 200 DHI 16.01.2026/  DE000JK7P7P3  /

EUWAX
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:   -