WHF250117C00012260 Option on WhiteHorse Finance
WHF Stock | USD 9.91 0.08 0.81% |
WHF250117C00012260 is a PUT option contract on WhiteHorse Finance's common stock with a strick price of 12.26 expiring on 2025-01-17. The contract was not traded in recent days and, as of today, has 8 days remaining before the expiration. The option is currently trading at an ask price of $0.4. The implied volatility as of the 9th of January is 8.0.
WhiteHorse |
When exercised, put options on WhiteHorse Finance produce a short position in WhiteHorse Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on WhiteHorse Finance's downside price movement.
Rule 16 of 2025-01-17 Option Contract
The options market is anticipating that WhiteHorse Finance will have an average daily up or down price movement of about 0.0137% per day over the life of the option. With WhiteHorse Finance trading at USD 9.91, that is roughly USD 0.001359. If you think that the market is fully understating WhiteHorse Finance's daily price movement you should consider buying WhiteHorse Finance options at that current volatility level of 0.22%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Call Option on WhiteHorse Finance
An 'Out of The Money' option on WhiteHorse has a strike price that WhiteHorse Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for WhiteHorse Finance's 'Out of The Money' options include buying the options if you expect a big move in WhiteHorse Finance's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract Name | WHF250117C00012260 |
Expires On | 2025-01-17 |
Days Before Expriration | 8 |
Delta | 0.289502 |
Vega | 0.01798 |
Gamma | 0.294668 |
Theoretical Value | 0.2 |
Open Interest | 109 |
Strike Price | 12.26 |
Current Price Spread | 0.0 | 0.4 |
Rule 16 Daily Up or Down | USD 0.001359 |
WhiteHorse short PUT Option Greeks
WhiteHorse Finance's Option Greeks for the contract ending on 2025-01-17 at a strike price of 12.26 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to WhiteHorse Finance's option greeks, its implied volatility helps estimate the risk of WhiteHorse Finance stock implied by the prices of the options on WhiteHorse Finance's stock.
Delta | 0.289502 | |
Gamma | 0.294668 | |
Theta | -0.002308 | |
Vega | 0.01798 | |
Rho | 0.005726 |
WhiteHorse long PUT Option Payoff at expiration
Put options written on WhiteHorse Finance grant holders of the option the right to sell a specified amount of WhiteHorse Finance at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of WhiteHorse Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on WhiteHorse Finance is like buying insurance aginst WhiteHorse Finance's downside shift.
Profit |
WhiteHorse Finance Price At Expiration |
WhiteHorse short PUT Option Payoff at expiration
By selling WhiteHorse Finance's put option, the investors signal their bearish sentiment. A short position in a put option written on WhiteHorse Finance will generally make money when the underlying price is above the strike price. Therefore WhiteHorse Finance's put payoff at expiration depends on where the WhiteHorse Stock price is relative to the put option strike price. The breakeven price of 12.46 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to WhiteHorse Finance's price. Finally, at the strike price of 12.26, the payoff chart is constant and positive.
Profit |
WhiteHorse Finance Price At Expiration |
WhiteHorse Finance Available Call Options
WhiteHorse Finance's option chain is a display of a range of information that helps investors for ways to trade options on WhiteHorse. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for WhiteHorse. It also shows strike prices and maturity days for a WhiteHorse Finance against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Call | WHF250117C00002500 | 0 | 2.5 | 8.2 - 13.0 | 8.2 | |
Call | WHF250117C00005000 | 0 | 5.0 | 5.7 - 10.5 | 5.7 | |
Call | WHF250117C00007500 | 0 | 7.5 | 3.2 - 8.0 | 3.2 | |
Call | WHF250117C00010000 | 0 | 10.0 | 1.85 - 3.8 | 1.85 | |
Call | WHF250117C00009760 | 1 | 9.76 | 1.65 - 2.85 | 1.65 | In |
Call | WHF250117C00012500 | 0 | 12.5 | 0.0 - 3.2 | 3.2 | |
Call | WHF250117C00012260 | 109 | 12.26 | 0.0 - 0.4 | 0.4 | Out |
Call | WHF250117C00015000 | 0 | 15.0 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00014760 | 39 | 14.76 | 0.0 - 0.75 | 0.75 | Out |
Call | WHF250117C00017500 | 0 | 17.5 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00020000 | 0 | 20.0 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00022500 | 0 | 22.5 | 0.0 - 2.4 | 2.4 | |
Call | WHF250117C00025000 | 0 | 25.0 | 0.0 - 2.4 | 2.4 |
WhiteHorse Finance Corporate Management
Joyson Thomas | CFO Officer | Profile | |
Brian Schaffer | Investor Contact | Profile | |
Marco Collazos | Chief Officer | Profile | |
Richard JD | Secretary | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WhiteHorse Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For more detail on how to invest in WhiteHorse Stock please use our How to Invest in WhiteHorse Finance guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WhiteHorse Finance. If investors know WhiteHorse will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WhiteHorse Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.02 | Dividend Share 1.54 | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of WhiteHorse Finance is measured differently than its book value, which is the value of WhiteHorse that is recorded on the company's balance sheet. Investors also form their own opinion of WhiteHorse Finance's value that differs from its market value or its book value, called intrinsic value, which is WhiteHorse Finance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WhiteHorse Finance's market value can be influenced by many factors that don't directly affect WhiteHorse Finance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WhiteHorse Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if WhiteHorse Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WhiteHorse Finance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.