JP Morgan Call 490 MSI 17.04.2025
/ DE000JT8QV03
JP Morgan Call 490 MSI 17.04.2025/ DE000JT8QV03 /
| 19/11/2024 12:37:04 |
Chg.-0.20 |
Bid19:07:57 |
Ask19:07:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.72EUR |
-5.10% |
3.66
Bid Size: 10,000 |
3.75
Ask Size: 10,000 |
Motorola Solutions I... |
490.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT8QV0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
26/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
0.03 |
| Time value: |
3.84 |
| Break-even: |
501.20 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.28 |
| Spread %: |
7.89% |
| Delta: |
0.57 |
| Theta: |
-0.14 |
| Omega: |
6.76 |
| Rho: |
0.91 |
Quote data
| Open: |
3.72 |
| High: |
3.72 |
| Low: |
3.72 |
| Previous Close: |
3.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.47% |
| 1 Month |
|
|
+3.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
3.92 |
| 1M High / 1M Low: |
4.93 |
2.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
45 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
