JP Morgan Put 150 DHI 16.08.2024
/ DE000JB7K0N7
JP Morgan Put 150 DHI 16.08.2024/ DE000JB7K0N7 /
| 09/08/2024 11:48:19 |
Chg.-0.047 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-64.38% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
16/08/2024 |
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: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-144.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.30 |
| Parity: |
-2.10 |
| Time value: |
0.11 |
| Break-even: |
136.32 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
358.33% |
| Delta: |
-0.11 |
| Theta: |
-0.31 |
| Omega: |
-15.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-98.19% |
| 3 Months |
|
|
-96.71% |
| YTD |
|
|
-97.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.026 |
| 1M High / 1M Low: |
1.440 |
0.017 |
| 6M High / 6M Low: |
1.590 |
0.017 |
| High (YTD): |
19/02/2024 |
1.590 |
| Low (YTD): |
31/07/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,098.07% |
| Volatility 6M: |
|
483.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
