JP Morgan Put 420 MSTR 17.01.2025
/ DE000JV9JGC8
JP Morgan Put 420 MSTR 17.01.2025/ DE000JV9JGC8 /
| 1/10/2025 10:23:54 AM |
Chg.-0.080 |
Bid3:39:49 PM |
Ask3:39:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-8.99% |
0.930
Bid Size: 7,500 |
0.950
Ask Size: 7,500 |
MicroStrategy Inc |
420.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV9JGC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
1.75 |
| Historic volatility: |
1.06 |
| Parity: |
0.86 |
| Time value: |
0.07 |
| Break-even: |
314.67 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
-0.80 |
| Theta: |
-1.52 |
| Omega: |
-2.77 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.93% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.590 |
| 1M High / 1M Low: |
1.190 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.190 |
| Low (YTD): |
1/7/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |