JP Morgan Put 240 MOH 20.12.2024
/ DE000JB4HM80
JP Morgan Put 240 MOH 20.12.2024/ DE000JB4HM80 /
| 13/08/2024 10:00:47 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
240.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
05/10/2023 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.26 |
| Parity: |
-7.53 |
| Time value: |
2.29 |
| Break-even: |
217.10 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
2.00 |
| Spread %: |
689.66% |
| Delta: |
-0.20 |
| Theta: |
-0.17 |
| Omega: |
-2.81 |
| 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): |
24/07/2024 |
0.740 |
| Low (YTD): |
31/07/2024 |
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: |
|
- |
