JP Morgan Call 215 DHI 16.01.2026
/ DE000JK7P7U3
JP Morgan Call 215 DHI 16.01.2026/ DE000JK7P7U3 /
2024-09-26 9:18:15 AM |
Chg.-0.10 |
Bid11:02:49 AM |
Ask11:02:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-4.63% |
2.07 Bid Size: 2,000 |
2.27 Ask Size: 2,000 |
D R Horton Inc |
215.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7P7U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
215.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-04 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.59 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
-2.50 |
Time value: |
2.23 |
Break-even: |
215.47 |
Moneyness: |
0.87 |
Premium: |
0.28 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.20 |
Spread %: |
9.85% |
Delta: |
0.50 |
Theta: |
-0.04 |
Omega: |
3.75 |
Rho: |
0.80 |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.27% |
1 Month |
|
|
-13.45% |
3 Months |
|
|
+232.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.49 |
2.16 |
1M High / 1M Low: |
2.51 |
1.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |