JP Morgan Call 370 MOH 17.01.2025
/ DE000JK9NDB2
JP Morgan Call 370 MOH 17.01.2025/ DE000JK9NDB2 /
26/09/2024 08:58:59 |
Chg.- |
Bid17:44:43 |
Ask17:44:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.60EUR |
- |
1.59 Bid Size: 5,000 |
2.29 Ask Size: 5,000 |
Molina Healthcare In... |
370.00 - |
17/01/2025 |
Call |
Master data
WKN: |
JK9NDB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
370.00 - |
Maturity: |
17/01/2025 |
Issue date: |
23/04/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.26 |
Parity: |
-6.71 |
Time value: |
2.39 |
Break-even: |
393.90 |
Moneyness: |
0.82 |
Premium: |
0.30 |
Premium p.a.: |
1.35 |
Spread abs.: |
1.00 |
Spread %: |
71.94% |
Delta: |
0.37 |
Theta: |
-0.20 |
Omega: |
4.73 |
Rho: |
0.27 |
Quote data
Open: |
1.60 |
High: |
1.60 |
Low: |
1.60 |
Previous Close: |
1.57 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.57% |
1 Month |
|
|
-19.19% |
3 Months |
|
|
+88.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.87 |
1.57 |
1M High / 1M Low: |
2.48 |
1.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.83 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
259.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |