JP Morgan Put 450 MSI 21.11.2025
/ DE000JV06AT9
JP Morgan Put 450 MSI 21.11.2025/ DE000JV06AT9 /
| 2024-11-06 12:14:45 PM |
Chg.- |
Bid10:33:30 AM |
Ask10:33:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
3.81
Bid Size: 1,000 |
4.51
Ask Size: 1,000 |
Motorola Solutions I... |
450.00 USD |
2025-11-21 |
Put |
Master data
| WKN: |
JV06AT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2025-11-21 |
| Issue date: |
2024-09-18 |
| Last trading day: |
2025-11-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-1.78 |
| Time value: |
4.58 |
| Break-even: |
373.51 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.70 |
| Spread %: |
18.04% |
| Delta: |
-0.35 |
| Theta: |
-0.06 |
| Omega: |
-3.34 |
| Rho: |
-2.06 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
4.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-19.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
3.69 |
| 1M High / 1M Low: |
4.56 |
3.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
