JP Morgan Call 520 MSI 17.04.2025
/ DE000JT9APU4
JP Morgan Call 520 MSI 17.04.2025/ DE000JT9APU4 /
| 13/01/2025 09:56:56 |
Chg.-0.130 |
Bid21:42:21 |
Ask21:42:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-18.31% |
0.640
Bid Size: 7,500 |
0.740
Ask Size: 7,500 |
Motorola Solutions I... |
520.00 USD |
17/04/2025 |
Call |
Master data
| WKN: |
JT9APU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
11/09/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-6.32 |
| Time value: |
0.95 |
| Break-even: |
517.13 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.29 |
| Spread %: |
44.78% |
| Delta: |
0.24 |
| Theta: |
-0.13 |
| Omega: |
11.37 |
| Rho: |
0.25 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.58% |
| 1 Month |
|
|
-58.27% |
| 3 Months |
|
|
-66.86% |
| YTD |
|
|
-41.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.640 |
| 1M High / 1M Low: |
1.390 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.790 |
| Low (YTD): |
08/01/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
