JP Morgan Put 100 DHI 16.01.2026
/ DE000JK7TMQ2
JP Morgan Put 100 DHI 16.01.2026/ DE000JK7TMQ2 /
09/09/2024 11:37:12 |
Chg.-0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-5.71% |
- Bid Size: - |
- Ask Size: - |
D R Horton Inc |
100.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JK7TMQ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-26.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.29 |
Parity: |
-7.77 |
Time value: |
0.64 |
Break-even: |
83.80 |
Moneyness: |
0.54 |
Premium: |
0.50 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.30 |
Spread %: |
88.24% |
Delta: |
-0.09 |
Theta: |
-0.02 |
Omega: |
-2.38 |
Rho: |
-0.29 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
-23.26% |
3 Months |
|
|
-45.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.310 |
1M High / 1M Low: |
0.430 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.349 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |