JP Morgan Put 145 DHI 16.08.2024
/ DE000JB7K0M9
JP Morgan Put 145 DHI 16.08.2024/ DE000JB7K0M9 /
| 8/9/2024 11:48:19 AM |
Chg.-0.032 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-64.00% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
145.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JB7K0M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-132.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.30 |
| Parity: |
-2.56 |
| Time value: |
0.12 |
| Break-even: |
131.63 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
605.88% |
| Delta: |
-0.10 |
| Theta: |
-0.34 |
| Omega: |
-13.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-98.33% |
| 3 Months |
|
|
-96.95% |
| YTD |
|
|
-98.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.018 |
| 1M High / 1M Low: |
1.080 |
0.011 |
| 6M High / 6M Low: |
1.320 |
0.011 |
| High (YTD): |
2/19/2024 |
1.320 |
| Low (YTD): |
7/31/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,175.00% |
| Volatility 6M: |
|
519.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
