JP Morgan Call 500 MSI 17.04.2025
/ DE000JT9FAK6
JP Morgan Call 500 MSI 17.04.2025/ DE000JT9FAK6 /
| 15/10/2024 10:56:54 |
Chg.+0.26 |
Bid18:08:01 |
Ask18:08:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+10.08% |
2.95
Bid Size: 10,000 |
3.05
Ask Size: 10,000 |
Motorola Solutions I... |
500.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT9FAK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
30/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-2.48 |
| Time value: |
2.79 |
| Break-even: |
486.20 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.28 |
| Spread %: |
10.95% |
| Delta: |
0.46 |
| Theta: |
-0.11 |
| Omega: |
7.22 |
| Rho: |
0.87 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.69% |
| 1 Month |
|
|
+69.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.86 |
| 1M High / 1M Low: |
2.72 |
1.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
