JP Morgan Put 320 MOH 21.03.2025
/ DE000JK8K430
JP Morgan Put 320 MOH 21.03.2025/ DE000JK8K430 /
| 8/16/2024 8:48:47 AM |
Chg.-0.25 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-11.90% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
320.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
JK8K43 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
0.47 |
| Time value: |
3.46 |
| Break-even: |
280.70 |
| Moneyness: |
1.01 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
2.00 |
| Spread %: |
103.63% |
| Delta: |
-0.43 |
| Theta: |
-0.07 |
| Omega: |
-3.43 |
| Rho: |
-1.04 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
2.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-46.69% |
| 3 Months |
|
|
-4.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.85 |
| 1M High / 1M Low: |
4.29 |
1.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
