JP Morgan Call 290 MOH 17.01.2025/  DE000JT5BSK5  /

EUWAX
10/18/2024  9:46:11 AM Chg.-1.91 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.39EUR -44.42% -
Bid Size: -
-
Ask Size: -
Molina Healthcare In... 290.00 USD 1/17/2025 Call
 

Master data

WKN: JT5BSK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 1/17/2025
Issue date: 7/3/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.60
Leverage: Yes

Calculated values

Fair value: 1.65
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -0.03
Time value: 3.10
Break-even: 297.84
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.57
Spread abs.: 0.70
Spread %: 29.17%
Delta: 0.57
Theta: -0.18
Omega: 4.87
Rho: 0.30
 

Quote data

Open: 2.39
High: 2.39
Low: 2.39
Previous Close: 4.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.17%
1 Month
  -62.89%
3 Months
  -12.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.63 2.39
1M High / 1M Low: 6.54 2.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -