JP Morgan Put 390 MSI 15.08.2025
/ DE000JT77MH4
JP Morgan Put 390 MSI 15.08.2025/ DE000JT77MH4 /
| 2024-11-07 10:16:41 AM |
Chg.-0.05 |
Bid11:13:38 AM |
Ask11:13:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-3.16% |
1.52
Bid Size: 1,000 |
2.22
Ask Size: 1,000 |
Motorola Solutions I... |
390.00 USD |
2025-08-15 |
Put |
Master data
| WKN: |
JT77MH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 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: |
-19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.14 |
| Parity: |
-7.37 |
| Time value: |
2.27 |
| Break-even: |
340.71 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.70 |
| Spread %: |
44.59% |
| Delta: |
-0.22 |
| Theta: |
-0.07 |
| Omega: |
-4.22 |
| Rho: |
-0.91 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.88% |
| 1 Month |
|
|
-22.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.58 |
| 1M High / 1M Low: |
2.01 |
1.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
