JP Morgan Call 440 MSI 17.04.2025
/ DE000JT75RV8
JP Morgan Call 440 MSI 17.04.2025/ DE000JT75RV8 /
| 1/10/2025 10:21:57 AM |
Chg.-0.05 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.11EUR |
-1.20% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
440.00 USD |
4/17/2025 |
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: |
4/17/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.49 |
| Time value: |
2.50 |
| Break-even: |
469.39 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.20 |
| Spread %: |
5.28% |
| Delta: |
0.63 |
| Theta: |
-0.17 |
| Omega: |
7.00 |
| Rho: |
0.63 |
Quote data
| Open: |
4.11 |
| High: |
4.11 |
| Low: |
4.11 |
| Previous Close: |
4.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.80% |
| 1 Month |
|
|
-22.16% |
| 3 Months |
|
|
-22.74% |
| YTD |
|
|
-10.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.41 |
3.87 |
| 1M High / 1M Low: |
5.28 |
3.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.41 |
| Low (YTD): |
1/8/2025 |
3.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
