JP Morgan Call 235 DHI 16.01.2026
/ DE000JT5UHW3
JP Morgan Call 235 DHI 16.01.2026/ DE000JT5UHW3 /
| 11/15/2024 11:12:32 AM |
Chg.+0.080 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+12.70% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
235.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT5UHW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-6.77 |
| Time value: |
0.85 |
| Break-even: |
231.73 |
| Moneyness: |
0.70 |
| Premium: |
0.49 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.19 |
| Spread %: |
28.57% |
| Delta: |
0.27 |
| Theta: |
-0.03 |
| Omega: |
4.93 |
| Rho: |
0.39 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
-51.37% |
| 3 Months |
|
|
-41.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.620 |
| 1M High / 1M Low: |
1.800 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
