JP Morgan Put 320 MOH 15.11.2024
/ DE000JB7X4V7
JP Morgan Put 320 MOH 15.11.2024/ DE000JB7X4V7 /
2024-07-17 3:50:34 PM |
Chg.- |
Bid8:06:18 AM |
Ask8:06:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
- |
3.03 Bid Size: 500 |
4.03 Ask Size: 500 |
Molina Healthcare In... |
320.00 USD |
2024-11-15 |
Put |
Master data
WKN: |
JB7X4V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.95 |
Intrinsic value: |
1.16 |
Implied volatility: |
0.48 |
Historic volatility: |
0.23 |
Parity: |
1.16 |
Time value: |
2.41 |
Break-even: |
257.82 |
Moneyness: |
1.04 |
Premium: |
0.09 |
Premium p.a.: |
0.28 |
Spread abs.: |
1.00 |
Spread %: |
38.91% |
Delta: |
-0.49 |
Theta: |
-0.11 |
Omega: |
-3.84 |
Rho: |
-0.57 |
Quote data
Open: |
2.60 |
High: |
2.99 |
Low: |
2.60 |
Previous Close: |
3.95 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.75% |
1 Month |
|
|
+12.83% |
3 Months |
|
|
+104.79% |
YTD |
|
|
+41.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.95 |
2.99 |
1M High / 1M Low: |
3.95 |
2.52 |
6M High / 6M Low: |
3.95 |
0.68 |
High (YTD): |
2024-07-16 |
3.95 |
Low (YTD): |
2024-03-27 |
0.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
144.55% |
Volatility 6M: |
|
153.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |