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JP Morgan Put 300 MOH 20.12.2024/  DE000JB2R1W4  /

EUWAX
10/18/2024  10:50:49 AM Chg.+1.53 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.45EUR +166.30% -
Bid Size: -		 -
Ask Size: -		 Molina Healthcare In... 300.00 USD 12/20/2024 Put
 

Master data

WKN: JB2R1W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 12/20/2024
Issue date: 9/22/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.32
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.95
Implied volatility: 0.55
Historic volatility: 0.30
Parity: 0.95
Time value: 1.92
Break-even: 247.43
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.50
Spread abs.: 0.64
Spread %: 29.05%
Delta: -0.51
Theta: -0.18
Omega: -4.72
Rho: -0.28
 

Quote data

Open: 2.45
High: 2.45
Low: 2.45
Previous Close: 0.92
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+152.58%
1 Month  
+282.81%
3 Months
  -6.49%
YTD  
+44.97%
1 Year
  -2.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.45 0.64
1M High / 1M Low: 2.45 0.59
6M High / 6M Low: 2.81 0.53
High (YTD): 7/24/2024 2.81
Low (YTD): 9/17/2024 0.53
52W High: 10/26/2023 2.82
52W Low: 9/17/2024 0.53
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   648.47%
Volatility 6M:   321.57%
Volatility 1Y:   242.51%
Volatility 3Y:   -