JP Morgan Call 390 MOH 15.11.2024
/ DE000JB7X576
JP Morgan Call 390 MOH 15.11.2024/ DE000JB7X576 /
2024-09-26 9:18:37 AM |
Chg.- |
Bid5:10:36 PM |
Ask5:10:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
- |
0.590 Bid Size: 5,000 |
1.090 Ask Size: 5,000 |
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: |
22.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.26 |
Parity: |
-4.61 |
Time value: |
1.32 |
Break-even: |
362.18 |
Moneyness: |
0.87 |
Premium: |
0.20 |
Premium p.a.: |
2.79 |
Spread abs.: |
0.89 |
Spread %: |
208.33% |
Delta: |
0.32 |
Theta: |
-0.27 |
Omega: |
7.35 |
Rho: |
0.11 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.06% |
1 Month |
|
|
-30.59% |
3 Months |
|
|
+96.67% |
YTD |
|
|
-82.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.580 |
1M High / 1M Low: |
1.150 |
0.340 |
6M High / 6M Low: |
6.110 |
0.120 |
High (YTD): |
2024-03-20 |
6.130 |
Low (YTD): |
2024-07-11 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.55% |
Volatility 6M: |
|
482.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |