JP Morgan Call 340 MOH 20.12.2024/  DE000JB2R215  /

EUWAX
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:   -