JP Morgan Put 130 DHI 16.01.2026
/ DE000JK7KK51
JP Morgan Put 130 DHI 16.01.2026/ DE000JK7KK51 /
| 11/10/2024 09:07:13 |
Chg.+0.010 |
Bid16:49:45 |
Ask16:49:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.720
Bid Size: 50,000 |
0.800
Ask Size: 50,000 |
D R Horton Inc |
130.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7KK5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
04/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-4.88 |
| Time value: |
0.86 |
| Break-even: |
110.30 |
| Moneyness: |
0.71 |
| Premium: |
0.34 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
27.03% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-3.00 |
| Rho: |
-0.44 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.670 |
| 1M High / 1M Low: |
0.750 |
0.640 |
| 6M High / 6M Low: |
1.640 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.82% |
| Volatility 6M: |
|
90.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
