JP Morgan Put 450 MSI 15.11.2024
/ DE000JV0FK94
JP Morgan Put 450 MSI 15.11.2024/ DE000JV0FK94 /
| 07/11/2024 09:45:24 |
Chg.-0.060 |
Bid10:06:17 |
Ask10:06:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-10.91% |
0.500
Bid Size: 1,000 |
0.700
Ask Size: 1,000 |
Motorola Solutions I... |
450.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JV0FK9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
25/09/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.14 |
| Parity: |
-1.78 |
| Time value: |
0.78 |
| Break-even: |
411.51 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
12.45 |
| Spread abs.: |
0.20 |
| Spread %: |
34.48% |
| Delta: |
-0.30 |
| Theta: |
-0.83 |
| Omega: |
-16.89 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.21% |
| 1 Month |
|
|
-69.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.550 |
| 1M High / 1M Low: |
1.610 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
