JP Morgan Put 300 MOH 17.01.2025
/ DE000JK9HS72
JP Morgan Put 300 MOH 17.01.2025/ DE000JK9HS72 /
| 18/07/2024 08:46:48 |
Chg.+0.08 |
Bid10:08:07 |
Ask10:08:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
+3.59% |
2.33
Bid Size: 500 |
4.33
Ask Size: 500 |
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: |
-6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
2.75 |
| Time value: |
1.57 |
| Break-even: |
256.80 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
2.00 |
| Spread %: |
86.21% |
| Delta: |
-0.56 |
| Theta: |
-0.06 |
| Omega: |
-3.53 |
| Rho: |
-0.98 |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
2.31 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.30% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.89 |
2.23 |
| 1M High / 1M Low: |
2.89 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
