JP Morgan Put 310 MOH 21.03.2025
/ DE000JK8K422
JP Morgan Put 310 MOH 21.03.2025/ DE000JK8K422 /
| 10/18/2024 8:53:45 AM |
Chg.+1.57 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
+82.20% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
310.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
JK8K42 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.69 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.30 |
| Parity: |
4.34 |
| Time value: |
0.27 |
| Break-even: |
263.90 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
1.00 |
| Spread %: |
27.70% |
| Delta: |
-0.75 |
| Theta: |
-0.03 |
| Omega: |
-4.31 |
| Rho: |
-1.03 |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
3.48 |
| Previous Close: |
1.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.59% |
| 1 Month |
|
|
+148.57% |
| 3 Months |
|
|
+2.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
1.55 |
| 1M High / 1M Low: |
3.48 |
1.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
