JP Morgan Put 240 MOH 20.12.2024/  DE000JB4HM80  /

EUWAX
8/13/2024  10:00:47 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
Molina Healthcare In... 240.00 - 12/20/2024 Put
 

Master data

WKN: JB4HM8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 12/20/2024
Issue date: 10/5/2023
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.26
Parity: -7.74
Time value: 2.29
Break-even: 217.10
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 2.00
Spread %: 689.66%
Delta: -0.20
Theta: -0.17
Omega: -2.79
Rho: -0.30
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.23%
3 Months  
+16.00%
YTD
  -56.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 0.740 0.170
6M High / 6M Low: 0.740 0.170
High (YTD): 7/24/2024 0.740
Low (YTD): 7/31/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.70%
Volatility 6M:   228.17%
Volatility 1Y:   -
Volatility 3Y:   -