JP Morgan Put 250 MOH 21.03.2025
/ DE000JT0FLZ0
JP Morgan Put 250 MOH 21.03.2025/ DE000JT0FLZ0 /
| 7/18/2024 9:44:15 AM |
Chg.+0.130 |
Bid10:07:53 AM |
Ask10:07:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+15.48% |
0.970
Bid Size: 500 |
2.970
Ask Size: 500 |
Molina Healthcare In... |
250.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
5/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
-4.40 |
| Time value: |
2.97 |
| Break-even: |
198.81 |
| Moneyness: |
0.84 |
| Premium: |
0.27 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
2.00 |
| Spread %: |
206.19% |
| Delta: |
-0.26 |
| Theta: |
-0.08 |
| Omega: |
-2.38 |
| Rho: |
-0.68 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.09% |
| 1 Month |
|
|
+7.78% |
| 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: |
|
- |
