JP Morgan Call 215 DHI 15.11.2024
/ DE000JK58HT8
JP Morgan Call 215 DHI 15.11.2024/ DE000JK58HT8 /
| 2024-06-04 11:31:12 AM |
Chg.-0.004 |
Bid2:52:59 PM |
Ask2:52:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-8.00% |
0.044
Bid Size: 1,000 |
0.190
Ask Size: 1,000 |
D R Horton Inc |
215.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JK58HT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-6.24 |
| Time value: |
0.18 |
| Break-even: |
198.95 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.14 |
| Spread %: |
308.16% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.43 |
| Rho: |
0.06 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.031 |
| 1M High / 1M Low: |
0.110 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
488.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
