JP Morgan Call 350 MOH 15.11.2024
/ DE000JB9BXG5
JP Morgan Call 350 MOH 15.11.2024/ DE000JB9BXG5 /
8/16/2024 12:05:13 PM |
Chg.+0.15 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.27EUR |
+7.08% |
- Bid Size: - |
- Ask Size: - |
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: |
10.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.60 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.26 |
Parity: |
-0.37 |
Time value: |
3.15 |
Break-even: |
350.48 |
Moneyness: |
0.99 |
Premium: |
0.11 |
Premium p.a.: |
0.53 |
Spread abs.: |
1.00 |
Spread %: |
46.51% |
Delta: |
0.55 |
Theta: |
-0.19 |
Omega: |
5.47 |
Rho: |
0.35 |
Quote data
Open: |
2.27 |
High: |
2.27 |
Low: |
2.27 |
Previous Close: |
2.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.73% |
1 Month |
|
|
+191.03% |
3 Months |
|
|
-20.35% |
YTD |
|
|
-55.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.27 |
1.98 |
1M High / 1M Low: |
2.80 |
0.50 |
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: |
|
2.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
598.91% |
Volatility 6M: |
|
306.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |