JP Morgan Call 340 MOH 20.12.2024
/ DE000JB2R215
JP Morgan Call 340 MOH 20.12.2024/ DE000JB2R215 /
18/10/2024 10:50:49 |
Chg.-1.040 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-63.80% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
340.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
JB2R21 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
340.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
22/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.30 |
Parity: |
-4.63 |
Time value: |
1.49 |
Break-even: |
327.76 |
Moneyness: |
0.85 |
Premium: |
0.23 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.92 |
Spread %: |
161.29% |
Delta: |
0.34 |
Theta: |
-0.23 |
Omega: |
6.13 |
Rho: |
0.13 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
1.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.86% |
1 Month |
|
|
-79.66% |
3 Months |
|
|
-24.36% |
YTD |
|
|
-89.88% |
1 Year |
|
|
-91.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
0.590 |
1M High / 1M Low: |
2.950 |
0.590 |
6M High / 6M Low: |
5.790 |
0.590 |
High (YTD): |
27/03/2024 |
9.730 |
Low (YTD): |
18/10/2024 |
0.590 |
52W High: |
27/03/2024 |
9.730 |
52W Low: |
18/10/2024 |
0.590 |
Avg. price 1W: |
|
1.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.744 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
305.75% |
Volatility 6M: |
|
302.22% |
Volatility 1Y: |
|
223.24% |
Volatility 3Y: |
|
- |