JP Morgan Call 360 MOH 21.03.2025
/ DE000JK7ZHS5
JP Morgan Call 360 MOH 21.03.2025/ DE000JK7ZHS5 /
| 26/09/2024 08:52:26 |
Chg.- |
Bid19:23:38 |
Ask19:23:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
- |
2.43
Bid Size: 5,000 |
3.43
Ask Size: 5,000 |
Molina Healthcare In... |
360.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
JK7ZHS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.26 |
| Parity: |
-5.71 |
| Time value: |
4.34 |
| Break-even: |
403.40 |
| Moneyness: |
0.84 |
| Premium: |
0.33 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
2.00 |
| Spread %: |
85.47% |
| Delta: |
0.48 |
| Theta: |
-0.19 |
| Omega: |
3.34 |
| Rho: |
0.49 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.30% |
| 1 Month |
|
|
-14.56% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.01 |
2.64 |
| 1M High / 1M Low: |
3.72 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
