JP Morgan Put 135 DHI 16.01.2026
/ DE000JK7KK10
JP Morgan Put 135 DHI 16.01.2026/ DE000JK7KK10 /
| 2024-09-26 9:17:42 AM |
Chg.+0.030 |
Bid11:54:48 AM |
Ask11:54:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+3.95% |
0.790
Bid Size: 2,000 |
0.990
Ask Size: 2,000 |
D R Horton Inc |
135.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JK7KK1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
D R Horton Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 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: |
-16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-4.69 |
| Time value: |
1.00 |
| Break-even: |
111.30 |
| Moneyness: |
0.72 |
| Premium: |
0.34 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.20 |
| Spread %: |
25.00% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-2.78 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
-53.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.730 |
| 1M High / 1M Low: |
0.880 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
