JP Morgan Put 440 MSI 17.04.2025
/ DE000JT9FAJ8
JP Morgan Put 440 MSI 17.04.2025/ DE000JT9FAJ8 /
| 15/10/2024 10:56:54 |
Chg.-0.16 |
Bid20:10:55 |
Ask20:10:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
-7.73% |
1.94
Bid Size: 10,000 |
2.04
Ask Size: 10,000 |
Motorola Solutions I... |
440.00 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JT9FAJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
30/08/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-3.02 |
| Time value: |
2.28 |
| Break-even: |
380.54 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.30 |
| Spread %: |
15.15% |
| Delta: |
-0.31 |
| Theta: |
-0.08 |
| Omega: |
-5.89 |
| Rho: |
-0.79 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.00% |
| 1 Month |
|
|
-40.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
1.94 |
| 1M High / 1M Low: |
3.12 |
1.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
