JP Morgan Call 230 DHI 15.11.2024
/ DE000JT6D0U4
JP Morgan Call 230 DHI 15.11.2024/ DE000JT6D0U4 /
| 2024-10-16 11:39:56 AM |
Chg.+0.007 |
Bid11:58:08 AM |
Ask11:58:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+25.93% |
0.034
Bid Size: 2,000 |
0.130
Ask Size: 2,000 |
D R Horton Inc |
230.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JT6D0U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-02 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-3.73 |
| Time value: |
0.12 |
| Break-even: |
212.53 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
10.38 |
| Spread abs.: |
0.09 |
| Spread %: |
282.35% |
| Delta: |
0.11 |
| Theta: |
-0.08 |
| Omega: |
15.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
-83.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.021 |
| 1M High / 1M Low: |
0.210 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
