JP Morgan Call 350 MOH 17.01.2025
/ DE000JK9MNZ2
JP Morgan Call 350 MOH 17.01.2025/ DE000JK9MNZ2 /
26/09/2024 12:38:11 |
Chg.- |
Bid19:55:42 |
Ask19:55:42 |
Underlying |
Strike price |
Expiration date |
Option type |
2.40EUR |
- |
2.22 Bid Size: 5,000 |
2.72 Ask Size: 5,000 |
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: |
10.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.26 |
Parity: |
-1.03 |
Time value: |
2.76 |
Break-even: |
340.79 |
Moneyness: |
0.97 |
Premium: |
0.13 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.89 |
Spread %: |
47.85% |
Delta: |
0.51 |
Theta: |
-0.15 |
Omega: |
5.64 |
Rho: |
0.39 |
Quote data
Open: |
2.40 |
High: |
2.40 |
Low: |
2.40 |
Previous Close: |
2.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.44% |
1 Month |
|
|
-14.89% |
3 Months |
|
|
+93.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.77 |
2.40 |
1M High / 1M Low: |
3.46 |
1.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |