JP Morgan Put 260 MOH 20.06.2025/  DE000JT9VPL9  /

EUWAX
10/18/2024  10:00:40 AM Chg.+0.07 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.78EUR +4.09% -
Bid Size: -
-
Ask Size: -
Molina Healthcare In... 260.00 USD 6/20/2025 Put
 

Master data

WKN: JT9VPL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Put
Strike price: 260.00 USD
Maturity: 6/20/2025
Issue date: 9/11/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.87
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.30
Parity: -2.73
Time value: 3.88
Break-even: 200.44
Moneyness: 0.90
Premium: 0.25
Premium p.a.: 0.39
Spread abs.: 2.00
Spread %: 106.38%
Delta: -0.31
Theta: -0.09
Omega: -2.10
Rho: -0.80
 

Quote data

Open: 1.78
High: 1.78
Low: 1.78
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.00%
1 Month  
+122.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 0.81
1M High / 1M Low: 1.78 0.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   0.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -