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JP Morgan Put 100 DHI 17.01.2025/  DE000JL0F5T6  /

EUWAX
2024-08-05  9:12:14 AM Chg.+0.017 Bid3:19:47 PM Ask3:19:47 PM Underlying Strike price Expiration date Option type
0.081EUR +26.56% 0.099
Bid Size: 2,000		 0.250
Ask Size: 2,000		 D R Horton Inc 100.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.30
Parity: -6.28
Time value: 0.27
Break-even: 97.30
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.11
Spread abs.: 0.20
Spread %: 309.09%
Delta: -0.08
Theta: -0.03
Omega: -4.57
Rho: -0.07
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.66%
1 Month
  -57.37%
3 Months
  -59.50%
YTD
  -76.86%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.053
1M High / 1M Low: 0.190 0.053
6M High / 6M Low: 0.390 0.053
High (YTD): 2024-01-03 0.410
Low (YTD): 2024-07-31 0.053
52W High: 2023-10-20 1.430
52W Low: 2024-07-31 0.053
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.200
Avg. volume 6M:   0.000
Avg. price 1Y:   0.502
Avg. volume 1Y:   2.441
Volatility 1M:   190.07%
Volatility 6M:   158.96%
Volatility 1Y:   131.41%
Volatility 3Y:   -