JP Morgan Put 320 MOH 17.01.2025
/ DE000JK9HS98
JP Morgan Put 320 MOH 17.01.2025/ DE000JK9HS98 /
| 26/09/2024 09:02:04 |
Chg.- |
Bid17:45:25 |
Ask17:45:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
- |
1.33
Bid Size: 5,000 |
2.03
Ask Size: 5,000 |
Molina Healthcare In... |
320.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JK9HS9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
1.71 |
| Time value: |
0.80 |
| Break-even: |
294.90 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
1.00 |
| Spread %: |
66.23% |
| Delta: |
-0.60 |
| Theta: |
-0.05 |
| Omega: |
-7.22 |
| Rho: |
-0.63 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
-9.42% |
| 3 Months |
|
|
-59.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.17 |
| 1M High / 1M Low: |
2.04 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
