JP Morgan Call 570 MSI 15.08.2025
/ DE000JV2UWE3
JP Morgan Call 570 MSI 15.08.2025/ DE000JV2UWE3 /
| 2024-11-19 9:09:35 AM |
Chg.-0.02 |
Bid9:37:51 PM |
Ask9:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-0.90% |
2.00
Bid Size: 10,000 |
2.20
Ask Size: 10,000 |
Motorola Solutions I... |
570.00 USD |
2025-08-15 |
Call |
Master data
| WKN: |
JV2UWE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
570.00 USD |
| Maturity: |
2025-08-15 |
| Issue date: |
2024-10-08 |
| Last trading day: |
2025-08-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-7.52 |
| Time value: |
2.71 |
| Break-even: |
565.10 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.66 |
| Spread %: |
32.26% |
| Delta: |
0.37 |
| Theta: |
-0.10 |
| Omega: |
6.26 |
| Rho: |
1.05 |
Quote data
| Open: |
2.21 |
| High: |
2.21 |
| Low: |
2.21 |
| Previous Close: |
2.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.30% |
| 1 Month |
|
|
+11.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.18 |
| 1M High / 1M Low: |
2.79 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
