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JP Morgan Put 100 DHI 17.01.2025/  DE000JL0F5T6  /

EUWAX
8/16/2024  9:46:37 AM Chg.0.000 Bid2:50:17 PM Ask2:50:17 PM Underlying Strike price Expiration date Option type
0.054EUR 0.00% 0.060
Bid Size: 2,000		 0.160
Ask Size: 2,000		 D R Horton Inc 100.00 - 1/17/2025 Put
 

Master data

WKN: JL0F5T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -76.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -5.98
Time value: 0.21
Break-even: 97.90
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 1.17
Spread abs.: 0.15
Spread %: 268.42%
Delta: -0.07
Theta: -0.02
Omega: -5.22
Rho: -0.06
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.054
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.15%
1 Month
  -43.16%
3 Months
  -58.46%
YTD
  -84.57%
1 Year
  -93.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.054
1M High / 1M Low: 0.097 0.053
6M High / 6M Low: 0.380 0.053
High (YTD): 1/3/2024 0.410
Low (YTD): 7/31/2024 0.053
52W High: 10/20/2023 1.430
52W Low: 7/31/2024 0.053
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.478
Avg. volume 1Y:   2.422
Volatility 1M:   210.83%
Volatility 6M:   166.95%
Volatility 1Y:   136.61%
Volatility 3Y:   -