JP Morgan Put 370 MSI 15.08.2025
/ DE000JT77MF8
JP Morgan Put 370 MSI 15.08.2025/ DE000JT77MF8 /
| 2024-08-29 10:23:25 AM |
Chg.-0.03 |
Bid8:02:33 PM |
Ask8:02:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
-1.61% |
1.76
Bid Size: 10,000 |
1.96
Ask Size: 10,000 |
Motorola Solutions I... |
370.00 USD |
2025-08-15 |
Put |
Master data
| WKN: |
JT77MF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
2025-08-15 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2025-08-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
-5.86 |
| Time value: |
2.51 |
| Break-even: |
307.50 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.70 |
| Spread %: |
38.67% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-3.71 |
| Rho: |
-1.14 |
Quote data
| Open: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.98 |
1.86 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
