JP Morgan Put 370 MSI 21.11.2025
/ DE000JT7ANG2
JP Morgan Put 370 MSI 21.11.2025/ DE000JT7ANG2 /
| 2024-11-06 10:28:20 AM |
Chg.- |
Bid9:17:02 AM |
Ask9:17:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
1.62
Bid Size: 1,000 |
2.62
Ask Size: 1,000 |
Motorola Solutions I... |
370.00 USD |
2025-11-21 |
Put |
Master data
| WKN: |
JT7ANG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
2025-11-21 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2025-11-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.14 |
| Parity: |
-9.24 |
| Time value: |
2.67 |
| Break-even: |
318.07 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
1.00 |
| Spread %: |
59.88% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-3.29 |
| Rho: |
-1.19 |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.95% |
| 1 Month |
|
|
-18.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.66 |
| 1M High / 1M Low: |
2.10 |
1.53 |
| 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: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
