JP Morgan Put 310 MOH 21.03.2025
/ DE000JK8K422
JP Morgan Put 310 MOH 21.03.2025/ DE000JK8K422 /
9/26/2024 8:55:04 AM |
Chg.- |
Bid3:42:38 PM |
Ask3:42:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.41EUR |
- |
1.53 Bid Size: 5,000 |
2.53 Ask Size: 5,000 |
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: |
-8.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.32 |
Intrinsic value: |
0.71 |
Implied volatility: |
0.42 |
Historic volatility: |
0.26 |
Parity: |
0.71 |
Time value: |
2.92 |
Break-even: |
273.70 |
Moneyness: |
1.02 |
Premium: |
0.10 |
Premium p.a.: |
0.21 |
Spread abs.: |
2.00 |
Spread %: |
122.70% |
Delta: |
-0.45 |
Theta: |
-0.08 |
Omega: |
-3.77 |
Rho: |
-0.83 |
Quote data
Open: |
1.41 |
High: |
1.41 |
Low: |
1.41 |
Previous Close: |
1.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.71% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
-51.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.41 |
1.32 |
1M High / 1M Low: |
2.16 |
1.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |