JP Morgan Put 410 MSI 15.11.2024
/ DE000JV1WA45
JP Morgan Put 410 MSI 15.11.2024/ DE000JV1WA45 /
| 07/11/2024 08:23:24 |
Chg.-0.024 |
Bid10:30:11 |
Ask10:30:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-33.80% |
0.048
Bid Size: 250 |
0.550
Ask Size: 250 |
Motorola Solutions I... |
410.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JV1WA4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
410.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
23/09/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.14 |
| Parity: |
-5.51 |
| Time value: |
0.36 |
| Break-even: |
378.44 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
471.43% |
| Delta: |
-0.13 |
| Theta: |
-0.70 |
| Omega: |
-15.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.76% |
| 1 Month |
|
|
-89.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.071 |
| 1M High / 1M Low: |
0.490 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
