JP Morgan Call 330 MOH 15.11.2024
/ DE000JT1HVF5
JP Morgan Call 330 MOH 15.11.2024/ DE000JT1HVF5 /
| 8/16/2024 8:49:55 AM |
Chg.+0.42 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
+14.24% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
330.00 USD |
11/15/2024 |
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: |
11/15/2024 |
| Issue date: |
5/29/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
1.45 |
| Time value: |
2.74 |
| Break-even: |
342.65 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
1.00 |
| Spread %: |
31.35% |
| Delta: |
0.63 |
| Theta: |
-0.19 |
| Omega: |
4.77 |
| Rho: |
0.39 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+180.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.92 |
| 1M High / 1M Low: |
3.94 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
