JP Morgan Put 380 MSI 21.02.2025
/ DE000JT75RC8
JP Morgan Put 380 MSI 21.02.2025/ DE000JT75RC8 /
| 07/11/2024 10:16:36 |
Chg.-0.040 |
Bid10:51:32 |
Ask10:51:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-7.84% |
0.460
Bid Size: 500 |
0.760
Ask Size: 500 |
Motorola Solutions I... |
380.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
JT75RC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
22/08/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.14 |
| Parity: |
-8.31 |
| Time value: |
0.79 |
| Break-even: |
346.19 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.30 |
| Spread %: |
61.22% |
| Delta: |
-0.14 |
| Theta: |
-0.10 |
| Omega: |
-7.76 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.68% |
| 1 Month |
|
|
-41.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.510 |
| 1M High / 1M Low: |
0.820 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
