JP Morgan Put 240 MOH 17.01.2025
/ DE000JT5BSJ7
JP Morgan Put 240 MOH 17.01.2025/ DE000JT5BSJ7 /
13/08/2024 09:38:17 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
- |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
240.00 - |
17/01/2025 |
Put |
Master data
WKN: |
JT5BSJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
240.00 - |
Maturity: |
17/01/2025 |
Issue date: |
03/07/2024 |
Last trading day: |
13/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.26 |
Parity: |
-7.53 |
Time value: |
2.36 |
Break-even: |
216.40 |
Moneyness: |
0.76 |
Premium: |
0.31 |
Premium p.a.: |
0.91 |
Spread abs.: |
2.00 |
Spread %: |
555.56% |
Delta: |
-0.20 |
Theta: |
-0.14 |
Omega: |
-2.73 |
Rho: |
-0.37 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-5.41% |
1 Month |
|
|
-36.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.350 |
1M High / 1M Low: |
0.800 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |