JP Morgan Call 390 MOH 15.11.2024
/ DE000JB7X576
JP Morgan Call 390 MOH 15.11.2024/ DE000JB7X576 /
2024-08-16 9:03:59 AM |
Chg.+0.130 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+15.48% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
390.00 USD |
2024-11-15 |
Call |
Master data
WKN: |
JB7X57 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.26 |
Parity: |
-4.02 |
Time value: |
1.90 |
Break-even: |
374.44 |
Moneyness: |
0.89 |
Premium: |
0.19 |
Premium p.a.: |
0.99 |
Spread abs.: |
1.00 |
Spread %: |
111.11% |
Delta: |
0.38 |
Theta: |
-0.18 |
Omega: |
6.35 |
Rho: |
0.25 |
Quote data
Open: |
0.970 |
High: |
0.970 |
Low: |
0.970 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.99% |
1 Month |
|
|
+506.25% |
3 Months |
|
|
-29.71% |
YTD |
|
|
-70.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.900 |
0.840 |
1M High / 1M Low: |
1.420 |
0.160 |
6M High / 6M Low: |
6.130 |
0.120 |
High (YTD): |
2024-03-20 |
6.130 |
Low (YTD): |
2024-07-11 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,009.08% |
Volatility 6M: |
|
462.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |