JP Morgan Put 360 MOH 20.12.2024
/ DE000JV1V1U1
JP Morgan Put 360 MOH 20.12.2024/ DE000JV1V1U1 /
| 10/18/2024 4:22:30 PM |
Chg.+0.43 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
+6.95% |
-
Bid Size: - |
-
Ask Size: - |
Molina Healthcare In... |
360.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JV1V1U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Molina Healthcare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.47 |
| Intrinsic value: |
6.47 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
6.47 |
| Time value: |
0.58 |
| Break-even: |
260.77 |
| Moneyness: |
1.24 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.92 |
| Spread %: |
15.02% |
| Delta: |
-0.77 |
| Theta: |
-0.13 |
| Omega: |
-2.92 |
| Rho: |
-0.47 |
Quote data
| Open: |
6.55 |
| High: |
6.62 |
| Low: |
6.55 |
| Previous Close: |
6.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.06% |
| 1 Month |
|
|
+168.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
2.97 |
| 1M High / 1M Low: |
6.62 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
