JP Morgan Put 300 MOH 21.03.2025
/ DE000JK8K414
JP Morgan Put 300 MOH 21.03.2025/ DE000JK8K414 /
| 9/27/2024 7:48:45 PM |
Chg.+0.12 |
Bid7:59:43 PM |
Ask7:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+10.34% |
1.29
Bid Size: 5,000 |
2.29
Ask Size: 5,000 |
Molina Healthcare In... |
300.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.26 |
| Parity: |
-0.29 |
| Time value: |
3.35 |
| Break-even: |
266.50 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
2.00 |
| Spread %: |
148.15% |
| Delta: |
-0.41 |
| Theta: |
-0.09 |
| Omega: |
-3.67 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-47.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.10 |
| 1M High / 1M Low: |
1.83 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
