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JP Morgan Put 95 DHI 17.01.2025/  DE000JL09DB6  /

EUWAX
2024-06-20  10:00:18 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -		 -
Ask Size: -		 D R Horton Inc 95.00 - 2025-01-17 Put
 

Master data

WKN: JL09DB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: D R Horton Inc
Type: Warrant
Option type: Put
Strike price: 95.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.56
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -3.82
Time value: 0.22
Break-even: 92.80
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.60
Spread abs.: 0.08
Spread %: 57.14%
Delta: -0.10
Theta: -0.02
Omega: -5.89
Rho: -0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months     0.00%
YTD
  -51.72%
1 Year
  -82.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.340 0.098
High (YTD): 2024-01-03 0.340
Low (YTD): 2024-05-16 0.098
52W High: 2023-10-20 1.220
52W Low: 2024-05-16 0.098
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   0.497
Avg. volume 1Y:   0.000
Volatility 1M:   165.40%
Volatility 6M:   151.43%
Volatility 1Y:   125.68%
Volatility 3Y:   -