JP Morgan Put 250 MOH 21.03.2025
/ DE000JT0FLZ0
JP Morgan Put 250 MOH 21.03.2025/ DE000JT0FLZ0 /
| 17/07/2024 09:43:31 |
Chg.- |
Bid08:06:58 |
Ask08:06:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
0.960
Bid Size: 500 |
2.960
Ask Size: 500 |
Molina Healthcare In... |
250.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT0FLZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
31/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-5.26 |
| Time value: |
2.60 |
| Break-even: |
203.36 |
| Moneyness: |
0.81 |
| Premium: |
0.28 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
1.83 |
| Spread %: |
240.96% |
| Delta: |
-0.24 |
| Theta: |
-0.08 |
| Omega: |
-2.59 |
| Rho: |
-0.63 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
1.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.840 |
| 1M High / 1M Low: |
1.280 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
