JP Morgan Put 335 MOH 15.11.2024
/ DE000JV1QHC8
JP Morgan Put 335 MOH 15.11.2024/ DE000JV1QHC8 /
10/18/2024 12:38:41 PM |
Chg.+0.35 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.58EUR |
+8.27% |
- Bid Size: - |
- Ask Size: - |
Molina Healthcare In... |
335.00 USD |
11/15/2024 |
Put |
Master data
WKN: |
JV1QHC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Molina Healthcare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
335.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
9/19/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.17 |
Intrinsic value: |
4.17 |
Implied volatility: |
0.88 |
Historic volatility: |
0.30 |
Parity: |
4.17 |
Time value: |
1.08 |
Break-even: |
255.75 |
Moneyness: |
1.16 |
Premium: |
0.04 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.70 |
Spread %: |
15.38% |
Delta: |
-0.68 |
Theta: |
-0.40 |
Omega: |
-3.47 |
Rho: |
-0.17 |
Quote data
Open: |
4.58 |
High: |
4.58 |
Low: |
4.58 |
Previous Close: |
4.23 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+116.04% |
1 Month |
|
|
+272.36% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.58 |
1.54 |
1M High / 1M Low: |
4.58 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
356.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |