JP Morgan Put 300 MOH 20.09.2024
/ DE000JK0YVR6
JP Morgan Put 300 MOH 20.09.2024/ DE000JK0YVR6 /
8/16/2024 12:16:49 PM |
Chg.-0.070 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-38.89% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
300.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
JK0YVR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/25/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.26 |
Parity: |
-4.19 |
Time value: |
1.02 |
Break-even: |
263.20 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
3.92 |
Spread abs.: |
0.91 |
Spread %: |
833.33% |
Delta: |
-0.22 |
Theta: |
-0.29 |
Omega: |
-6.89 |
Rho: |
-0.08 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-65.63% |
1 Month |
|
|
-92.14% |
3 Months |
|
|
-78.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.110 |
1M High / 1M Low: |
2.190 |
0.110 |
6M High / 6M Low: |
2.250 |
0.110 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.733 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
448.35% |
Volatility 6M: |
|
311.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |