JP Morgan Call 330 MOH 15.11.2024
/ DE000JT1HVF5
JP Morgan Call 330 MOH 15.11.2024/ DE000JT1HVF5 /
| 17/07/2024 15:49:45 |
Chg.+0.36 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
330.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
JT1HVF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
29/05/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-2.08 |
| Time value: |
2.55 |
| Break-even: |
328.19 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
1.00 |
| Spread %: |
64.52% |
| Delta: |
0.48 |
| Theta: |
-0.14 |
| Omega: |
5.26 |
| Rho: |
0.36 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.20 |
| Previous Close: |
0.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.58% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.820 |
| 1M High / 1M Low: |
1.790 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
