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JP Morgan Put 310 MOH 21.06.2024/  DE000JB3TSW7  /

EUWAX
20/06/2024  09:46:42 Chg.+0.040 Bid15:01:08 Ask15:01:08 Underlying Strike price Expiration date Option type
0.640EUR +6.67% 0.660
Bid Size: 250		 0.710
Ask Size: 250		 Molina Healthcare In... 310.00 USD 21/06/2024 Put
 

Master data

WKN: JB3TSW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Molina Healthcare Inc
Type: Warrant
Option type: Put
Strike price: 310.00 USD
Maturity: 21/06/2024
Issue date: 25/10/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.47
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.38
Implied volatility: 0.89
Historic volatility: 0.22
Parity: 0.38
Time value: 0.36
Break-even: 281.05
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 96.52
Spread abs.: 0.05
Spread %: 7.25%
Delta: -0.60
Theta: -2.53
Omega: -23.20
Rho: 0.00
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month  
+710.13%
3 Months  
+481.82%
YTD
  -35.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.440
1M High / 1M Low: 0.970 0.079
6M High / 6M Low: 1.130 0.072
High (YTD): 31/05/2024 0.970
Low (YTD): 13/05/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   746.52%
Volatility 6M:   501.86%
Volatility 1Y:   -
Volatility 3Y:   -