JP Morgan Put 280 MOH 17.01.2025
/ DE000JT0W4E3
JP Morgan Put 280 MOH 17.01.2025/ DE000JT0W4E3 /
26/09/2024 08:53:32 |
Chg.- |
Bid16:26:49 |
Ask16:26:49 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
- |
0.530 Bid Size: 5,000 |
1.230 Ask Size: 5,000 |
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: |
-21.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.26 |
Parity: |
-5.24 |
Time value: |
1.43 |
Break-even: |
236.20 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.89 |
Spread %: |
166.67% |
Delta: |
-0.22 |
Theta: |
-0.12 |
Omega: |
-4.59 |
Rho: |
-0.25 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.55% |
1 Month |
|
|
-14.04% |
3 Months |
|
|
-65.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.490 |
1M High / 1M Low: |
0.840 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.559 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.45% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |