JP Morgan Put 340 MOH 21.03.2025
/ DE000JT5YEA8
JP Morgan Put 340 MOH 21.03.2025/ DE000JT5YEA8 /
| 2024-10-18 9:37:07 AM |
Chg.+2.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+61.33% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
340.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JT5YEA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-31 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
4.63 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.30 |
| Parity: |
4.63 |
| Time value: |
2.82 |
| Break-even: |
238.35 |
| Moneyness: |
1.17 |
| Premium: |
0.11 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
2.00 |
| Spread %: |
36.70% |
| Delta: |
-0.54 |
| Theta: |
-0.14 |
| Omega: |
-1.94 |
| Rho: |
-0.92 |
Quote data
| Open: |
5.34 |
| High: |
5.34 |
| Low: |
5.34 |
| Previous Close: |
3.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.88% |
| 1 Month |
|
|
+130.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
2.61 |
| 1M High / 1M Low: |
5.34 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
