JP Morgan Call 470 MSI 16.05.2025
/ DE000JT77MD3
JP Morgan Call 470 MSI 16.05.2025/ DE000JT77MD3 /
| 11/7/2024 10:16:40 AM |
Chg.0.00 |
Bid2:57:00 PM |
Ask2:57:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.45EUR |
0.00% |
4.52
Bid Size: 1,000 |
4.82
Ask Size: 1,000 |
Motorola Solutions I... |
470.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JT77MD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-0.08 |
| Time value: |
4.66 |
| Break-even: |
484.55 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
6.88% |
| Delta: |
0.57 |
| Theta: |
-0.13 |
| Omega: |
5.37 |
| Rho: |
1.06 |
Quote data
| Open: |
4.45 |
| High: |
4.45 |
| Low: |
4.45 |
| Previous Close: |
4.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.63% |
| 1 Month |
|
|
+35.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.45 |
3.21 |
| 1M High / 1M Low: |
4.93 |
3.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
