JP Morgan Call 200 DHI 17.01.2025
/ DE000JK50QZ3
JP Morgan Call 200 DHI 17.01.2025/ DE000JK50QZ3 /
| 8/6/2024 10:33:47 AM |
Chg.+0.200 |
Bid3:30:32 PM |
Ask3:30:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+27.03% |
0.850
Bid Size: 2,000 |
0.950
Ask Size: 2,000 |
D R Horton Inc |
200.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK50QZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/21/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-2.40 |
| Time value: |
1.08 |
| Break-even: |
193.41 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.27 |
| Spread %: |
34.09% |
| Delta: |
0.39 |
| Theta: |
-0.06 |
| Omega: |
5.72 |
| Rho: |
0.23 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+1549.12% |
| 3 Months |
|
|
+248.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.740 |
| 1M High / 1M Low: |
0.970 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
963.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
