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.
  
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 NameWHF250117C00012260
Expires On2025-01-17
Days Before Expriration8
Delta0.289502
Vega0.01798
Gamma0.294668
Theoretical Value0.2
Open Interest109
Strike Price12.26
Current Price Spread0.0 | 0.4
Rule 16 Daily Up or DownUSD 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.
Delta0.289502
Gamma0.294668
Theta-0.002308
Vega0.01798
Rho0.005726

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  
View All WhiteHorse Finance Options

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 IntStrike PriceCurrent SpreadLast Price
Call
WHF250117C0000250002.58.2 - 13.08.2Out
Call
WHF250117C0000500005.05.7 - 10.55.7Out
Call
WHF250117C0000750007.53.2 - 8.03.2Out
Call
WHF250117C00010000010.01.85 - 3.81.85Out
Call
WHF250117C0000976019.761.65 - 2.851.65In
Call
WHF250117C00012500012.50.0 - 3.23.2Out
Call
WHF250117C0001226010912.260.0 - 0.40.4Out
Call
WHF250117C00015000015.00.0 - 2.42.4Out
Call
WHF250117C000147603914.760.0 - 0.750.75Out
Call
WHF250117C00017500017.50.0 - 2.42.4Out
Call
WHF250117C00020000020.00.0 - 2.42.4Out
Call
WHF250117C00022500022.50.0 - 2.42.4Out
Call
WHF250117C00025000025.00.0 - 2.42.4Out

WhiteHorse Finance Corporate Management

When determining whether WhiteHorse Finance is a strong investment it is important to analyze WhiteHorse Finance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact WhiteHorse Finance's future performance. For an informed investment choice regarding WhiteHorse Stock, refer to the following important reports:
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
4.192
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.