JP Morgan Put 285 MOH 20.09.2024
/ DE000JT5V665
JP Morgan Put 285 MOH 20.09.2024/ DE000JT5V665 /
8/7/2024 11:07:32 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
- |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
285.00 - |
9/20/2024 |
Put |
Master data
WKN: |
JT5V66 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
285.00 - |
Maturity: |
9/20/2024 |
Issue date: |
7/25/2024 |
Last trading day: |
8/8/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.26 |
Parity: |
-3.03 |
Time value: |
1.24 |
Break-even: |
272.60 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
2.76 |
Spread abs.: |
1.00 |
Spread %: |
416.67% |
Delta: |
-0.27 |
Theta: |
-0.30 |
Omega: |
-6.95 |
Rho: |
-0.09 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
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0.00% |
1 Month |
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- |
3 Months |
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- |
YTD |
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- |
1 Year |
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- |
3 Years |
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5 Years |
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10 Years |
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- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
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Avg. volume 1W: |
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Avg. price 1M: |
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Avg. volume 1M: |
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Avg. price 6M: |
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Avg. volume 6M: |
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Avg. price 1Y: |
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Avg. volume 1Y: |
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Volatility 1M: |
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Volatility 6M: |
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Volatility 1Y: |
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Volatility 3Y: |
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