JP Morgan Call 440 MSI 21.11.2025
/ DE000JT7F4P3
JP Morgan Call 440 MSI 21.11.2025/ DE000JT7F4P3 /
| 2024-11-07 10:17:20 AM |
Chg.+0.08 |
Bid11:08:04 AM |
Ask11:08:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.84EUR |
+1.03% |
7.86
Bid Size: 1,000 |
8.56
Ask Size: 1,000 |
Motorola Solutions I... |
440.00 USD |
2025-11-21 |
Call |
Master data
| WKN: |
JT7F4P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
2025-11-21 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2025-11-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.14 |
| Parity: |
2.71 |
| Time value: |
5.73 |
| Break-even: |
494.40 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.70 |
| Spread %: |
9.04% |
| Delta: |
0.67 |
| Theta: |
-0.10 |
| Omega: |
3.48 |
| Rho: |
2.17 |
Quote data
| Open: |
7.84 |
| High: |
7.84 |
| Low: |
7.84 |
| Previous Close: |
7.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.05% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.76 |
6.32 |
| 1M High / 1M Low: |
8.38 |
6.32 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
