JP Morgan Put 320 MOH 15.11.2024
/ DE000JB7X4V7
JP Morgan Put 320 MOH 15.11.2024/ DE000JB7X4V7 /
| 9/26/2024 9:18:37 AM |
Chg.- |
Bid1:56:28 PM |
Ask1:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
1.070
Bid Size: 500 |
1.770
Ask Size: 500 |
Molina Healthcare In... |
320.00 USD |
11/15/2024 |
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: |
11/15/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.26 |
| Parity: |
-1.66 |
| Time value: |
1.78 |
| Break-even: |
268.50 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.70 |
| Spread %: |
64.81% |
| Delta: |
-0.35 |
| Theta: |
-0.24 |
| Omega: |
-5.95 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-11.22% |
| 3 Months |
|
|
-68.59% |
| YTD |
|
|
-58.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.780 |
| 1M High / 1M Low: |
1.620 |
0.700 |
| 6M High / 6M Low: |
3.950 |
0.680 |
| High (YTD): |
7/16/2024 |
3.950 |
| Low (YTD): |
3/27/2024 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.88% |
| Volatility 6M: |
|
205.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
