JP Morgan Call 380 MOH 17.01.2025/  DE000JK9NDD8  /

EUWAX
8/16/2024  8:56:24 AM Chg.+0.23 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.77EUR +14.94% -
Bid Size: -
-
Ask Size: -
Molina Healthcare In... 380.00 - 1/17/2025 Call
 

Master data

WKN: JK9NDD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 1/17/2025
Issue date: 4/23/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.31
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.26
Parity: -6.26
Time value: 3.82
Break-even: 418.20
Moneyness: 0.84
Premium: 0.32
Premium p.a.: 0.93
Spread abs.: 2.00
Spread %: 109.89%
Delta: 0.45
Theta: -0.20
Omega: 3.72
Rho: 0.44
 

Quote data

Open: 1.77
High: 1.77
Low: 1.77
Previous Close: 1.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+240.38%
3 Months
  -15.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.54
1M High / 1M Low: 2.34 0.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -