JP Morgan Call 350 MOH 15.11.2024
/ DE000JB9BXG5
JP Morgan Call 350 MOH 15.11.2024/ DE000JB9BXG5 /
| 9/26/2024 11:54:40 AM |
Chg.- |
Bid6:34:38 PM |
Ask6:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
- |
1.55
Bid Size: 5,000 |
1.85
Ask Size: 5,000 |
Molina Healthcare In... |
350.00 USD |
11/15/2024 |
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: |
11/15/2024 |
| Issue date: |
12/22/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-1.03 |
| Time value: |
2.12 |
| Break-even: |
334.35 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.70 |
| Spread %: |
49.30% |
| Delta: |
0.49 |
| Theta: |
-0.27 |
| Omega: |
6.94 |
| Rho: |
0.17 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.32% |
| 1 Month |
|
|
-16.82% |
| 3 Months |
|
|
+97.78% |
| YTD |
|
|
-64.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.74 |
| 1M High / 1M Low: |
2.81 |
1.06 |
| 6M High / 6M Low: |
8.70 |
0.45 |
| High (YTD): |
3/27/2024 |
8.70 |
| Low (YTD): |
7/11/2024 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.58% |
| Volatility 6M: |
|
326.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
