JP Morgan Put 270 MOH 15.11.2024
/ DE000JK0K4U2
JP Morgan Put 270 MOH 15.11.2024/ DE000JK0K4U2 /
| 7/17/2024 12:54:04 PM |
Chg.-0.110 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-13.10% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
270.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK0K4U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.23 |
| Parity: |
-3.42 |
| Time value: |
1.58 |
| Break-even: |
231.88 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.92 |
| Spread %: |
138.89% |
| Delta: |
-0.27 |
| Theta: |
-0.10 |
| Omega: |
-4.75 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.13% |
| 1 Month |
|
|
-18.89% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
0.840 |
| 1M High / 1M Low: |
1.260 |
0.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
