JP Morgan Put 280 MOH 21.03.2025
/ DE000JK8K3Z5
JP Morgan Put 280 MOH 21.03.2025/ DE000JK8K3Z5 /
2024-08-16 8:48:47 AM |
Chg.-0.140 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
-12.96% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
280.00 - |
2025-03-21 |
Put |
Master data
WKN: |
JK8K3Z |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-23 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.26 |
Parity: |
-3.53 |
Time value: |
2.98 |
Break-even: |
250.20 |
Moneyness: |
0.89 |
Premium: |
0.21 |
Premium p.a.: |
0.37 |
Spread abs.: |
2.00 |
Spread %: |
204.08% |
Delta: |
-0.29 |
Theta: |
-0.09 |
Omega: |
-3.09 |
Rho: |
-0.72 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.98% |
1 Month |
|
|
-46.89% |
3 Months |
|
|
-2.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.220 |
0.940 |
1M High / 1M Low: |
2.280 |
0.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |