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JP Morgan Put 125 DHI 17.01.2025/  DE000JL7FQS7  /

EUWAX
11/15/2024  10:29:13 AM Chg.-0.012 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.045EUR -21.05% -
Bid Size: -		 -
Ask Size: -		 D R Horton Inc 125.00 - 1/17/2025 Put
 

Master data

WKN: JL7FQS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 1/17/2025
Issue date: 6/29/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.65
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.31
Parity: -2.85
Time value: 0.14
Break-even: 123.60
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.85
Spread abs.: 0.09
Spread %: 159.26%
Delta: -0.10
Theta: -0.04
Omega: -11.04
Rho: -0.03
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month  
+12.50%
3 Months
  -70.00%
YTD
  -94.44%
1 Year
  -96.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.042
1M High / 1M Low: 0.070 0.035
6M High / 6M Low: 0.690 0.035
High (YTD): 2/19/2024 0.950
Low (YTD): 10/21/2024 0.035
52W High: 11/22/2023 1.400
52W Low: 10/21/2024 0.035
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   .595
Volatility 1M:   305.53%
Volatility 6M:   208.72%
Volatility 1Y:   174.80%
Volatility 3Y:   -