JP Morgan Put 360 MSI 15.08.2025
/ DE000JT62U82
JP Morgan Put 360 MSI 15.08.2025/ DE000JT62U82 /
| 07/11/2024 11:11:34 |
Chg.-0.03 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-2.91% |
1.00
Bid Size: 1,000 |
1.70
Ask Size: 1,000 |
Motorola Solutions I... |
360.00 USD |
15/08/2025 |
Put |
Master data
| WKN: |
JT62U8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
15/08/2025 |
| Issue date: |
26/08/2024 |
| Last trading day: |
14/08/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.14 |
| Parity: |
-10.17 |
| Time value: |
1.61 |
| Break-even: |
319.33 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.65 |
| Spread %: |
67.96% |
| Delta: |
-0.16 |
| Theta: |
-0.06 |
| Omega: |
-4.42 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.66% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.03 |
| 1M High / 1M Low: |
1.32 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
