JP Morgan Put 230 MOH 17.01.2025
/ DE000JT33074
JP Morgan Put 230 MOH 17.01.2025/ DE000JT33074 /
10/18/2024 11:41:35 AM |
Chg.+0.010 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+2.27% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
230.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JT3307 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
230.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
7/11/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.30 |
Parity: |
-5.50 |
Time value: |
1.46 |
Break-even: |
197.03 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
1.56 |
Spread abs.: |
1.00 |
Spread %: |
217.39% |
Delta: |
-0.21 |
Theta: |
-0.16 |
Omega: |
-3.79 |
Rho: |
-0.17 |
Quote data
Open: |
0.450 |
High: |
0.450 |
Low: |
0.450 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+136.84% |
1 Month |
|
|
+136.84% |
3 Months |
|
|
-23.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.450 |
0.130 |
1M High / 1M Low: |
0.450 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.276 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
483.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |