JP Morgan Put 430 MSI 20.12.2024
/ DE000JT8ARL1
JP Morgan Put 430 MSI 20.12.2024/ DE000JT8ARL1 /
| 06/11/2024 08:32:35 |
Chg.-0.320 |
Bid07:47:54 |
Ask07:47:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-32.00% |
0.590
Bid Size: 500 |
1.090
Ask Size: 500 |
Motorola Solutions I... |
430.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JT8ARL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.14 |
| Parity: |
-3.65 |
| Time value: |
0.82 |
| Break-even: |
392.48 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.19 |
| Spread %: |
29.41% |
| Delta: |
-0.23 |
| Theta: |
-0.20 |
| Omega: |
-12.12 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.29% |
| 1 Month |
|
|
-44.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.680 |
| 1M High / 1M Low: |
1.320 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
