JP Morgan Call 370 MOH 17.01.2025/  DE000JK9NDB2  /

EUWAX
16/08/2024  08:53:47 Chg.+0.27 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
2.11EUR +14.67% -
Bid Size: -
-
Ask Size: -
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: 7.61
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.26
Parity: -5.26
Time value: 4.17
Break-even: 411.70
Moneyness: 0.86
Premium: 0.30
Premium p.a.: 0.86
Spread abs.: 2.00
Spread %: 92.17%
Delta: 0.47
Theta: -0.20
Omega: 3.60
Rho: 0.46
 

Quote data

Open: 2.11
High: 2.11
Low: 2.11
Previous Close: 1.84
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.50%
1 Month  
+219.70%
3 Months
  -14.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 1.84
1M High / 1M Low: 2.71 0.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   428.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -