JP Morgan Put 300 MOH 17.01.2025
/ DE000JK9HS72
JP Morgan Put 300 MOH 17.01.2025/ DE000JK9HS72 /
27/09/2024 19:45:22 |
Chg.+0.120 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+15.19% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
300.00 - |
17/01/2025 |
Put |
Master data
WKN: |
JK9HS7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
17/01/2025 |
Issue date: |
23/04/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-0.29 |
Time value: |
1.97 |
Break-even: |
280.30 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
0.26 |
Spread abs.: |
1.00 |
Spread %: |
103.09% |
Delta: |
-0.42 |
Theta: |
-0.09 |
Omega: |
-6.47 |
Rho: |
-0.45 |
Quote data
Open: |
0.910 |
High: |
0.910 |
Low: |
0.910 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.35% |
1 Month |
|
|
+2.25% |
3 Months |
|
|
-57.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.760 |
1M High / 1M Low: |
1.330 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
239.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |