JP Morgan Put 300 MOH 15.11.2024
/ DE000JB83P43
JP Morgan Put 300 MOH 15.11.2024/ DE000JB83P43 /
| 26/09/2024 09:20:18 |
Chg.- |
Bid17:59:31 |
Ask17:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
- |
0.520
Bid Size: 5,000 |
1.020
Ask Size: 5,000 |
Molina Healthcare In... |
300.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JB83P4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.26 |
| Parity: |
-3.45 |
| Time value: |
1.44 |
| Break-even: |
254.01 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.89 |
| Spread %: |
163.93% |
| Delta: |
-0.27 |
| Theta: |
-0.25 |
| Omega: |
-5.63 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-69.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.430 |
| 1M High / 1M Low: |
0.950 |
0.390 |
| 6M High / 6M Low: |
2.670 |
0.390 |
| High (YTD): |
24/07/2024 |
2.670 |
| Low (YTD): |
17/09/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.560 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.58% |
| Volatility 6M: |
|
225.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
