JP Morgan Call 280 MOH 20.12.2024/  DE000JT4K7A4  /

EUWAX
10/18/2024  10:06:45 AM Chg.-0.15 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.62EUR -5.42% -
Bid Size: -
-
Ask Size: -
Molina Healthcare In... 280.00 USD 12/20/2024 Call
 

Master data

WKN: JT4K7A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 12/20/2024
Issue date: 7/17/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.08
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.89
Implied volatility: 0.64
Historic volatility: 0.30
Parity: 0.89
Time value: 2.41
Break-even: 290.64
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.66
Spread abs.: 0.70
Spread %: 26.92%
Delta: 0.61
Theta: -0.23
Omega: 4.94
Rho: 0.22
 

Quote data

Open: 2.62
High: 2.62
Low: 2.62
Previous Close: 2.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.53%
1 Month
  -62.57%
3 Months
  -11.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.12 2.62
1M High / 1M Low: 7.10 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -