JP Morgan Call 550 MSI 21.11.2025
/ DE000JT9GL48
JP Morgan Call 550 MSI 21.11.2025/ DE000JT9GL48 /
| 11/7/2024 9:45:25 AM |
Chg.-0.05 |
Bid5:07:55 PM |
Ask5:07:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-1.60% |
2.89
Bid Size: 10,000 |
3.19
Ask Size: 10,000 |
Motorola Solutions I... |
550.00 USD |
11/21/2025 |
Call |
Master data
| WKN: |
JT9GL4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
11/21/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
11/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.14 |
| Parity: |
-7.54 |
| Time value: |
3.71 |
| Break-even: |
549.58 |
| Moneyness: |
0.85 |
| Premium: |
0.26 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.93 |
| Spread %: |
33.56% |
| Delta: |
0.42 |
| Theta: |
-0.09 |
| Omega: |
4.92 |
| Rho: |
1.51 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.55% |
| 1 Month |
|
|
+24.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.20 |
| 1M High / 1M Low: |
3.52 |
2.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
