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: |
|
- |
