JP Morgan Put 430 MSTR 17.01.2025
/ DE000JV9JGF1
JP Morgan Put 430 MSTR 17.01.2025/ DE000JV9JGF1 /
| 1/9/2025 10:51:48 AM |
Chg.- |
Bid8:01:34 AM |
Ask8:01:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
- |
0.950
Bid Size: 3,000 |
0.990
Ask Size: 3,000 |
MicroStrategy Inc |
430.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV9JGF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 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: |
-3.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
1.01 |
| Historic volatility: |
1.05 |
| Parity: |
0.95 |
| Time value: |
0.01 |
| Break-even: |
320.94 |
| Moneyness: |
1.30 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
-0.95 |
| Theta: |
-0.28 |
| Omega: |
-3.19 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.670 |
| 1M High / 1M Low: |
1.290 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.290 |
| Low (YTD): |
1/7/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |