JP Morgan Put 390 MSI 17.04.2025
/ DE000JT75RP0
JP Morgan Put 390 MSI 17.04.2025/ DE000JT75RP0 /
| 10/15/2024 10:49:10 AM |
Chg.+0.020 |
Bid7:47:29 PM |
Ask7:47:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+2.47% |
0.830
Bid Size: 7,500 |
0.980
Ask Size: 7,500 |
Motorola Solutions I... |
390.00 USD |
4/17/2025 |
Put |
Master data
| WKN: |
JT75RP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
8/22/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
-7.61 |
| Time value: |
1.37 |
| Break-even: |
343.80 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.50 |
| Spread %: |
57.47% |
| Delta: |
-0.18 |
| Theta: |
-0.08 |
| Omega: |
-5.83 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.41% |
| 1 Month |
|
|
-46.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.810 |
| 1M High / 1M Low: |
1.490 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
