JP Morgan Put 360 MOH 17.01.2025
/ DE000JV09QJ0
JP Morgan Put 360 MOH 17.01.2025/ DE000JV09QJ0 /
| 18/10/2024 11:51:34 |
Chg.+0.48 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.76EUR |
+7.64% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
360.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JV09QJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
17/09/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.47 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
6.47 |
| Time value: |
0.64 |
| Break-even: |
260.22 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.92 |
| Spread %: |
14.88% |
| Delta: |
-0.75 |
| Theta: |
-0.10 |
| Omega: |
-2.82 |
| Rho: |
-0.67 |
Quote data
| Open: |
6.76 |
| High: |
6.76 |
| Low: |
6.76 |
| Previous Close: |
6.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.58% |
| 1 Month |
|
|
+153.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.76 |
3.14 |
| 1M High / 1M Low: |
6.76 |
2.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
