JP Morgan Put 330 MOH 17.01.2025
/ DE000JT6CQV2
JP Morgan Put 330 MOH 17.01.2025/ DE000JT6CQV2 /
| 10/18/2024 9:37:58 AM |
Chg.+1.92 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.44EUR |
+76.19% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
330.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT6CQV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
3.71 |
| Time value: |
1.29 |
| Break-even: |
253.68 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.92 |
| Spread %: |
22.57% |
| Delta: |
-0.63 |
| Theta: |
-0.13 |
| Omega: |
-3.38 |
| Rho: |
-0.54 |
Quote data
| Open: |
4.44 |
| High: |
4.44 |
| Low: |
4.44 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.89% |
| 1 Month |
|
|
+192.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.44 |
1.72 |
| 1M High / 1M Low: |
4.44 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
