JP Morgan Call 330 MOH 17.01.2025
/ DE000JT0W4F0
JP Morgan Call 330 MOH 17.01.2025/ DE000JT0W4F0 /
| 18/10/2024 08:52:07 |
Chg.-1.52 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-60.08% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
330.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JT0W4F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.30 |
| Parity: |
-3.71 |
| Time value: |
2.01 |
| Break-even: |
323.75 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
1.00 |
| Spread %: |
99.01% |
| Delta: |
0.40 |
| Theta: |
-0.18 |
| Omega: |
5.36 |
| Rho: |
0.22 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.88% |
| 1 Month |
|
|
-73.14% |
| 3 Months |
|
|
-21.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.03 |
1.01 |
| 1M High / 1M Low: |
3.84 |
1.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
