JP Morgan Put 300 MOH 21.03.2025
/ DE000JK8K414
JP Morgan Put 300 MOH 21.03.2025/ DE000JK8K414 /
| 18/10/2024 08:58:57 |
Chg.+1.38 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+86.79% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
300.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
JK8K41 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
3.34 |
| Time value: |
0.75 |
| Break-even: |
259.10 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
1.00 |
| Spread %: |
32.36% |
| Delta: |
-0.66 |
| Theta: |
-0.05 |
| Omega: |
-4.27 |
| Rho: |
-0.90 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+74.71% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
1.28 |
| 1M High / 1M Low: |
2.97 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
