JP Morgan Put 150 DHI 17.01.2025
/ DE000JB9PGM8
JP Morgan Put 150 DHI 17.01.2025/ DE000JB9PGM8 /
| 10/18/2024 4:19:41 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
150.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JB9PGM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/21/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-4.10 |
| Time value: |
0.23 |
| Break-even: |
135.72 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.09 |
| Spread %: |
64.29% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-8.08 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
-90.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
1.840 |
0.150 |
| High (YTD): |
2/19/2024 |
1.990 |
| Low (YTD): |
10/17/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.881 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.47% |
| Volatility 6M: |
|
174.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
