JP Morgan Put 240 MOH 21.03.2025
/ DE000JT3QBV1
JP Morgan Put 240 MOH 21.03.2025/ DE000JT3QBV1 /
| 18/10/2024 08:27:53 |
Chg.+0.490 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+113.95% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
240.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT3QBV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.30 |
| Parity: |
-4.57 |
| Time value: |
2.98 |
| Break-even: |
191.03 |
| Moneyness: |
0.83 |
| Premium: |
0.28 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
2.00 |
| Spread %: |
204.08% |
| Delta: |
-0.26 |
| Theta: |
-0.14 |
| Omega: |
-2.32 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+95.74% |
| 1 Month |
|
|
+162.86% |
| 3 Months |
|
|
-3.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.340 |
| 1M High / 1M Low: |
0.920 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
