JP Morgan Put 425 MSTR 17.01.2025/  DE000JV9JGD6  /

EUWAX
1/9/2025  10:51:48 AM Chg.+0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.940EUR +4.44% -
Bid Size: -
-
Ask Size: -
MicroStrategy Inc 425.00 USD 1/17/2025 Put
 

Master data

WKN: JV9JGD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MicroStrategy Inc
Type: Warrant
Option type: Put
Strike price: 425.00 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: -3.49
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.90
Implied volatility: 1.13
Historic volatility: 1.05
Parity: 0.90
Time value: 0.02
Break-even: 319.97
Moneyness: 1.28
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.15%
Delta: -0.92
Theta: -0.48
Omega: -3.20
Rho: -0.08
 

Quote data

Open: 0.940
High: 0.940
Low: 0.940
Previous Close: 0.900
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.66%
1 Month  
+8.05%
3 Months     -
YTD
  -7.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.240 0.630
1M High / 1M Low: 1.240 0.530
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.240
Low (YTD): 1/7/2025 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -