JP Morgan Put 130 DHI 16.01.2026
/ DE000JK7KK51
JP Morgan Put 130 DHI 16.01.2026/ DE000JK7KK51 /
6/25/2024 9:00:09 AM |
Chg.-0.06 |
Bid8:26:06 PM |
Ask8:26:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
-4.08% |
1.50 Bid Size: 50,000 |
1.54 Ask Size: 50,000 |
D R Horton Inc |
130.00 USD |
1/16/2026 |
Put |
Master data
WKN: |
JK7KK5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
D R Horton Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
130.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/4/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.28 |
Parity: |
-1.31 |
Time value: |
1.61 |
Break-even: |
105.03 |
Moneyness: |
0.90 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.20 |
Spread %: |
14.18% |
Delta: |
-0.29 |
Theta: |
-0.01 |
Omega: |
-2.38 |
Rho: |
-0.85 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.47 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.42% |
1 Month |
|
|
-3.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.46 |
1M High / 1M Low: |
1.57 |
1.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |