JP Morgan Call 380 MOH 17.01.2025
/ DE000JK9NDD8
JP Morgan Call 380 MOH 17.01.2025/ DE000JK9NDD8 /
| 26/09/2024 09:02:18 |
Chg.- |
Bid17:47:46 |
Ask17:47:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
- |
1.29
Bid Size: 5,000 |
1.99
Ask Size: 5,000 |
Molina Healthcare In... |
380.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.26 |
| Parity: |
-7.71 |
| Time value: |
2.12 |
| Break-even: |
401.20 |
| Moneyness: |
0.80 |
| Premium: |
0.32 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
1.00 |
| Spread %: |
89.29% |
| Delta: |
0.34 |
| Theta: |
-0.19 |
| Omega: |
4.90 |
| Rho: |
0.25 |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
1.29 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.42% |
| 1 Month |
|
|
-19.88% |
| 3 Months |
|
|
+89.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.27 |
| 1M High / 1M Low: |
2.08 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
