JP Morgan Call 440 MSI 17.04.2025
/ DE000JT75RV8
JP Morgan Call 440 MSI 17.04.2025/ DE000JT75RV8 /
| 11/02/2025 10:57:06 |
Chg.- |
Bid10:12:53 |
Ask10:12:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.08EUR |
- |
4.60
Bid Size: 1,000 |
4.80
Ask Size: 1,000 |
Motorola Solutions I... |
440.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT75RV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.34 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
3.34 |
| Time value: |
1.52 |
| Break-even: |
473.18 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.20 |
| Spread %: |
4.29% |
| Delta: |
0.72 |
| Theta: |
-0.21 |
| Omega: |
6.81 |
| Rho: |
0.50 |
Quote data
| Open: |
5.08 |
| High: |
5.08 |
| Low: |
5.08 |
| Previous Close: |
5.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.89% |
| 1 Month |
|
|
+23.60% |
| 3 Months |
|
|
-30.88% |
| YTD |
|
|
+10.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
4.54 |
| 1M High / 1M Low: |
5.28 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/02/2025 |
5.28 |
| Low (YTD): |
13/01/2025 |
3.70 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
