JP Morgan Call 500 MSI 16.05.2025
/ DE000JT8AVR0
JP Morgan Call 500 MSI 16.05.2025/ DE000JT8AVR0 /
| 11/7/2024 9:12:31 AM |
Chg.-0.07 |
Bid3:12:34 PM |
Ask3:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.10EUR |
-2.21% |
3.14
Bid Size: 1,000 |
3.44
Ask Size: 1,000 |
Motorola Solutions I... |
500.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
JT8AVR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-2.88 |
| Time value: |
3.08 |
| Break-even: |
496.75 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.28 |
| Spread %: |
9.97% |
| Delta: |
0.46 |
| Theta: |
-0.12 |
| Omega: |
6.55 |
| Rho: |
0.89 |
Quote data
| Open: |
3.10 |
| High: |
3.10 |
| Low: |
3.10 |
| Previous Close: |
3.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.62% |
| 1 Month |
|
|
+39.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.10 |
| 1M High / 1M Low: |
3.51 |
2.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
