JP Morgan Call 300 MSTR 17.01.2025
/ DE000JF1G4X1
JP Morgan Call 300 MSTR 17.01.202.../ DE000JF1G4X1 /
| 1/9/2025 10:42:18 AM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
0.380
Bid Size: 5,000 |
0.410
Ask Size: 5,000 |
MicroStrategy Inc |
300.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JF1G4X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
1/16/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
1.08 |
| Historic volatility: |
1.05 |
| Parity: |
0.31 |
| Time value: |
0.08 |
| Break-even: |
329.67 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
2.09 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.76 |
| Theta: |
-1.02 |
| Omega: |
6.31 |
| Rho: |
0.05 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |