JP Morgan Call 165 DHI 21.06.2024
/ DE000JB6GW20
JP Morgan Call 165 DHI 21.06.2024/ DE000JB6GW20 /
| 2024-06-04 10:26:23 AM |
Chg.-0.007 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-26.92% |
-
Bid Size: - |
-
Ask Size: - |
D R Horton Inc |
165.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JB6GW2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-1.66 |
| Time value: |
0.12 |
| Break-even: |
152.47 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
13.30 |
| Spread abs.: |
0.10 |
| Spread %: |
445.45% |
| Delta: |
0.16 |
| Theta: |
-0.11 |
| Omega: |
18.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
-82.73% |
| 3 Months |
|
|
-96.72% |
| YTD |
|
|
-97.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.007 |
| 1M High / 1M Low: |
0.270 |
0.007 |
| 6M High / 6M Low: |
0.890 |
0.007 |
| High (YTD): |
2024-03-25 |
0.890 |
| Low (YTD): |
2024-05-30 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,262.76% |
| Volatility 6M: |
|
583.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
