JP Morgan Put 150 DHI 16.08.2024
/ DE000JB7K0N7
JP Morgan Put 150 DHI 16.08.2024/ DE000JB7K0N7 /
| 2024-08-05 11:24:46 AM |
Chg.+0.056 |
Bid2:23:53 PM |
Ask2:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+243.48% |
0.090
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
D R Horton Inc |
150.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB7K0N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.30 |
| Parity: |
-2.53 |
| Time value: |
0.18 |
| Break-even: |
135.68 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
566.67% |
| Delta: |
-0.13 |
| Theta: |
-0.25 |
| Omega: |
-11.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+243.48% |
| 1 Month |
|
|
-94.73% |
| 3 Months |
|
|
-90.81% |
| YTD |
|
|
-93.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.017 |
| 1M High / 1M Low: |
1.500 |
0.017 |
| 6M High / 6M Low: |
1.590 |
0.017 |
| High (YTD): |
2024-02-19 |
1.590 |
| Low (YTD): |
2024-07-31 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.57% |
| Volatility 6M: |
|
312.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
