JP Morgan Call 350 MOH 17.01.2025
/ DE000JK9MNZ2
JP Morgan Call 350 MOH 17.01.2025/ DE000JK9MNZ2 /
| 17/07/2024 13:23:48 |
Chg.- |
Bid08:06:58 |
Ask08:06:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
- |
1.11
Bid Size: 500 |
3.11
Ask Size: 500 |
Molina Healthcare In... |
350.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
JK9MNZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.23 |
| Parity: |
-3.91 |
| Time value: |
3.33 |
| Break-even: |
354.34 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
2.00 |
| Spread %: |
150.38% |
| Delta: |
0.47 |
| Theta: |
-0.13 |
| Omega: |
3.99 |
| Rho: |
0.50 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.29 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.74% |
| 1 Month |
|
|
-16.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.76 |
| 1M High / 1M Low: |
1.55 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
