JP Morgan Call 370 MSTR 17.01.2025
/ DE000JF1AX62
JP Morgan Call 370 MSTR 17.01.202.../ DE000JF1AX62 /
| 1/10/2025 11:53:05 AM |
Chg.+0.017 |
Bid12:23:33 PM |
Ask12:23:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+25.00% |
0.086
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
MicroStrategy Inc |
370.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JF1AX6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
1.06 |
| Parity: |
-0.37 |
| Time value: |
0.08 |
| Break-even: |
367.50 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
55.56% |
| Delta: |
0.28 |
| Theta: |
-1.25 |
| Omega: |
10.91 |
| Rho: |
0.02 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.068 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+93.18% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-39.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.044 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.250 |
| Low (YTD): |
1/3/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |