JP Morgan Call 360 MOH 15.11.2024
/ DE000JB7X519
JP Morgan Call 360 MOH 15.11.2024/ DE000JB7X519 /
9/27/2024 7:56:37 PM |
Chg.-0.17 |
Bid9:06:17 PM |
Ask9:06:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.19EUR |
-12.50% |
1.21 Bid Size: 5,000 |
1.51 Ask Size: 5,000 |
Molina Healthcare In... |
360.00 USD |
11/15/2024 |
Call |
Master data
WKN: |
JB7X51 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.26 |
Parity: |
-1.92 |
Time value: |
1.60 |
Break-even: |
338.11 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.63 |
Spread %: |
64.22% |
Delta: |
0.42 |
Theta: |
-0.24 |
Omega: |
7.95 |
Rho: |
0.15 |
Quote data
Open: |
1.19 |
High: |
1.19 |
Low: |
1.19 |
Previous Close: |
1.36 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.16% |
1 Month |
|
|
-30.41% |
3 Months |
|
|
+70.00% |
YTD |
|
|
-74.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.61 |
1.32 |
1M High / 1M Low: |
2.27 |
0.80 |
6M High / 6M Low: |
8.00 |
0.33 |
High (YTD): |
3/20/2024 |
8.03 |
Low (YTD): |
7/11/2024 |
0.33 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
310.34% |
Volatility 6M: |
|
346.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |