JP Morgan Call 560 MSI 15.08.2025
/ DE000JV164F8
JP Morgan Call 560 MSI 15.08.2025/ DE000JV164F8 /
| 2024-11-19 10:15:06 AM |
Chg.-0.07 |
Bid5:17:30 PM |
Ask5:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-2.76% |
2.42
Bid Size: 10,000 |
2.62
Ask Size: 10,000 |
Motorola Solutions I... |
560.00 USD |
2025-08-15 |
Call |
Master data
| WKN: |
JV164F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2025-08-15 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2025-08-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-6.57 |
| Time value: |
2.99 |
| Break-even: |
558.49 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.66 |
| Spread %: |
28.34% |
| Delta: |
0.39 |
| Theta: |
-0.10 |
| Omega: |
6.07 |
| Rho: |
1.12 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.47 |
| Previous Close: |
2.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.47 |
| 1M High / 1M Low: |
3.15 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
