JP Morgan Call 185 DHI 15.11.2024
/ DE000JB9BXF7
JP Morgan Call 185 DHI 15.11.2024/ DE000JB9BXF7 /
| 2024-06-04 12:21:35 PM |
Chg.-0.020 |
Bid12:35:10 PM |
Ask12:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.220
Bid Size: 2,000 |
0.290
Ask Size: 2,000 |
D R Horton Inc |
185.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JB9BXF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-3.49 |
| Time value: |
0.33 |
| Break-even: |
172.91 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
43.48% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
8.52 |
| Rho: |
0.11 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-73.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.140 |
| 1M High / 1M Low: |
0.490 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.920 |
| Low (YTD): |
2024-05-30 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
