JP Morgan Put 280 MOH 15.11.2024
/ DE000JB9LPN6
JP Morgan Put 280 MOH 15.11.2024/ DE000JB9LPN6 /
16/08/2024 16:48:15 |
Chg.-0.120 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
-25.53% |
- Bid Size: - |
- Ask Size: - |
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: |
-25.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.26 |
Parity: |
-6.01 |
Time value: |
1.25 |
Break-even: |
242.70 |
Moneyness: |
0.81 |
Premium: |
0.23 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.91 |
Spread %: |
270.27% |
Delta: |
-0.19 |
Theta: |
-0.14 |
Omega: |
-4.92 |
Rho: |
-0.18 |
Quote data
Open: |
0.350 |
High: |
0.350 |
Low: |
0.350 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.68% |
1 Month |
|
|
-69.30% |
3 Months |
|
|
-36.36% |
YTD |
|
|
-69.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.350 |
1M High / 1M Low: |
1.720 |
0.350 |
6M High / 6M Low: |
1.760 |
0.290 |
High (YTD): |
16/07/2024 |
1.760 |
Low (YTD): |
27/03/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.785 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.761 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
311.92% |
Volatility 6M: |
|
216.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |