JP Morgan Call 480 MSI 20.12.2024
/ DE000JT7GXC7
JP Morgan Call 480 MSI 20.12.2024/ DE000JT7GXC7 /
11/6/2024 9:02:01 AM |
Chg.+0.52 |
Bid7:47:54 AM |
Ask7:47:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.78EUR |
+41.27% |
1.74 Bid Size: 500 |
2.04 Ask Size: 500 |
Motorola Solutions I... |
480.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
JT7GXC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Motorola Solutions Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
8/28/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
26.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.14 |
Parity: |
-1.01 |
Time value: |
1.66 |
Break-even: |
463.86 |
Moneyness: |
0.98 |
Premium: |
0.06 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.19 |
Spread %: |
12.66% |
Delta: |
0.46 |
Theta: |
-0.25 |
Omega: |
12.06 |
Rho: |
0.22 |
Quote data
Open: |
1.78 |
High: |
1.78 |
Low: |
1.78 |
Previous Close: |
1.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+106.98% |
1 Month |
|
|
+57.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.78 |
0.86 |
1M High / 1M Low: |
2.19 |
0.86 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
321.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |