JP Morgan Put 160 DHI/ DE000JT4S7P4 /
8/8/2024 11:07:15 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.070EUR | - | - Bid Size: - |
- Ask Size: - |
D R Horton Inc | 160.00 USD | 8/9/2024 | Put |
Master data
WKN: | JT4S7P |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | D R Horton Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 160.00 USD |
Maturity: | 8/9/2024 |
Issue date: | 7/18/2024 |
Last trading day: | 8/8/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -77.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.62 |
Historic volatility: | 0.30 |
Parity: | -0.82 |
Time value: | 0.20 |
Break-even: | 144.42 |
Moneyness: | 0.95 |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 100.00% |
Delta: | -0.25 |
Theta: | -2.06 |
Omega: | -19.00 |
Rho: | 0.00 |
Quote data
Open: | 0.070 |
---|---|
High: | 0.070 |
Low: | 0.070 |
Previous Close: | 0.061 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.35% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.130 | 0.061 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.094 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |