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: |
|
- |
