JP Morgan Put 175 DHI 16.01.2026
/ DE000JT5AT24
JP Morgan Put 175 DHI 16.01.2026/ DE000JT5AT24 /
| 09/09/2024 12:12:04 |
Chg.-0.11 |
Bid19:59:15 |
Ask19:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-5.14% |
1.98
Bid Size: 50,000 |
2.05
Ask Size: 50,000 |
D R Horton Inc |
175.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JT5AT2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
22/07/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-1.00 |
| Time value: |
2.04 |
| Break-even: |
137.46 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.18 |
| Spread %: |
9.71% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-2.63 |
| Rho: |
-1.00 |
Quote data
| Open: |
2.03 |
| High: |
2.03 |
| Low: |
2.03 |
| Previous Close: |
2.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.28% |
| 1 Month |
|
|
-19.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.91 |
| 1M High / 1M Low: |
2.54 |
1.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
