JP Morgan Call 1000 MSTR 15.01.2027
/ DE000JF1H7J2
JP Morgan Call 1000 MSTR 15.01.20.../ DE000JF1H7J2 /
| 1/24/2025 11:42:54 AM |
Chg.+0.04 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+3.64% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
1,000.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
JF1H7J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.07 |
| Historic volatility: |
1.04 |
| Parity: |
-6.16 |
| Time value: |
1.09 |
| Break-even: |
1,061.48 |
| Moneyness: |
0.35 |
| Premium: |
2.15 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.14 |
| Spread %: |
15.15% |
| Delta: |
0.54 |
| Theta: |
-0.14 |
| Omega: |
1.66 |
| Rho: |
1.42 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+34.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.10 |
| 1M High / 1M Low: |
1.43 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.43 |
| Low (YTD): |
1/3/2025 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |