JP Morgan Put 270 MOH 17.01.2025
/ DE000JT1DGL3
JP Morgan Put 270 MOH 17.01.2025/ DE000JT1DGL3 /
| 17/07/2024 15:51:24 |
Chg.- |
Bid08:04:31 |
Ask08:04:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
- |
1.25
Bid Size: 500 |
3.25
Ask Size: 500 |
Molina Healthcare In... |
270.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT1DGL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.23 |
| Parity: |
-3.42 |
| Time value: |
2.99 |
| Break-even: |
217.76 |
| Moneyness: |
0.88 |
| Premium: |
0.23 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
2.00 |
| Spread %: |
202.02% |
| Delta: |
-0.29 |
| Theta: |
-0.11 |
| Omega: |
-2.74 |
| Rho: |
-0.56 |
Quote data
| Open: |
1.01 |
| High: |
1.18 |
| Low: |
1.01 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.37% |
| 1 Month |
|
|
+7.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.18 |
| 1M High / 1M Low: |
1.60 |
1.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
