JP Morgan Put 280 MOH 15.11.2024/  DE000JB9LPN6  /

EUWAX
26/09/2024  10:53:44 Chg.- Bid19:02:10 Ask19:02:10 Underlying Strike price Expiration date Option type
0.250EUR - 0.290
Bid Size: 3,000
0.790
Ask Size: 3,000
Molina Healthcare In... 280.00 USD 15/11/2024 Put
 

Master data

WKN: JB9LPN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Put
Strike price: 280.00 USD
Maturity: 15/11/2024
Issue date: 21/12/2023
Last trading day: 14/11/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -22.77
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.26
Parity: -5.24
Time value: 1.33
Break-even: 237.22
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.31
Spread abs.: 1.00
Spread %: 303.03%
Delta: -0.22
Theta: -0.27
Omega: -4.90
Rho: -0.11
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month
  -16.67%
3 Months
  -77.68%
YTD
  -78.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.530 0.220
6M High / 6M Low: 1.760 0.220
High (YTD): 16/07/2024 1.760
Low (YTD): 19/09/2024 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   360.87%
Volatility 6M:   255.12%
Volatility 1Y:   -
Volatility 3Y:   -