JP Morgan Put 300 MSTR 17.01.2025
/ DE000JF155M2
JP Morgan Put 300 MSTR 17.01.2025/ DE000JF155M2 /
| 10/01/2025 08:29:12 |
Chg.-0.012 |
Bid12:51:42 |
Ask12:51:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-18.75% |
0.044
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
MicroStrategy Inc |
300.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JF155M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
02/01/2025 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.29 |
| Historic volatility: |
1.06 |
| Parity: |
-0.31 |
| Time value: |
0.10 |
| Break-even: |
281.64 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
38.89% |
| Delta: |
-0.26 |
| Theta: |
-1.31 |
| Omega: |
-8.50 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.038 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| 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: |
|
- |