JP Morgan Call 350 MOH 15.11.2024
/ DE000JB9BXG5
JP Morgan Call 350 MOH 15.11.2024/ DE000JB9BXG5 /
17/07/2024 16:01:43 |
Chg.+0.290 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
+59.18% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
350.00 USD |
15/11/2024 |
Call |
Master data
WKN: |
JB9BXG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 USD |
Maturity: |
15/11/2024 |
Issue date: |
22/12/2023 |
Last trading day: |
14/11/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.23 |
Parity: |
-3.91 |
Time value: |
1.99 |
Break-even: |
340.94 |
Moneyness: |
0.88 |
Premium: |
0.21 |
Premium p.a.: |
0.77 |
Spread abs.: |
1.00 |
Spread %: |
101.01% |
Delta: |
0.40 |
Theta: |
-0.14 |
Omega: |
5.64 |
Rho: |
0.31 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.780 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+69.57% |
1 Month |
|
|
-29.09% |
3 Months |
|
|
-81.90% |
YTD |
|
|
-84.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.450 |
1M High / 1M Low: |
1.150 |
0.450 |
6M High / 6M Low: |
8.700 |
0.450 |
High (YTD): |
27/03/2024 |
8.700 |
Low (YTD): |
11/07/2024 |
0.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.44% |
Volatility 6M: |
|
161.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |