JP Morgan Call 320 MOH 15.11.2024
/ DE000JT09YZ4
JP Morgan Call 320 MOH 15.11.2024/ DE000JT09YZ4 /
| 26/09/2024 09:22:46 |
Chg.- |
Bid13:56:56 |
Ask13:56:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
- |
2.92
Bid Size: 500 |
3.62
Ask Size: 500 |
Molina Healthcare In... |
320.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JT09YZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
1.66 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.26 |
| Parity: |
1.66 |
| Time value: |
1.56 |
| Break-even: |
318.51 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.63 |
| Spread %: |
24.14% |
| Delta: |
0.66 |
| Theta: |
-0.23 |
| Omega: |
6.22 |
| Rho: |
0.23 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-10.05% |
| 3 Months |
|
|
+85.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.78 |
3.34 |
| 1M High / 1M Low: |
4.64 |
2.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
