JP Morgan Put 280 MOH 17.01.2025
/ DE000JT0W4E3
JP Morgan Put 280 MOH 17.01.2025/ DE000JT0W4E3 /
18/10/2024 08:52:06 |
Chg.+1.03 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.70EUR |
+153.73% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
280.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
JT0W4E |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
29/05/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-12.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.30 |
Parity: |
-0.89 |
Time value: |
2.22 |
Break-even: |
235.47 |
Moneyness: |
0.97 |
Premium: |
0.12 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.64 |
Spread %: |
40.94% |
Delta: |
-0.39 |
Theta: |
-0.14 |
Omega: |
-4.63 |
Rho: |
-0.31 |
Quote data
Open: |
1.70 |
High: |
1.70 |
Low: |
1.70 |
Previous Close: |
0.67 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+146.38% |
1 Month |
|
|
+220.75% |
3 Months |
|
|
-10.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
0.51 |
1M High / 1M Low: |
1.70 |
0.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
594.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |