JP Morgan Put 435 MSTR 17.01.2025
/ DE000JV9JGE4
JP Morgan Put 435 MSTR 17.01.2025/ DE000JV9JGE4 /
| 1/3/2025 10:49:47 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
435.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JV9JGE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
435.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
12/6/2024 |
| Last trading day: |
1/3/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
2.86 |
| Historic volatility: |
1.05 |
| Parity: |
1.13 |
| Time value: |
0.22 |
| Break-even: |
300.00 |
| Moneyness: |
1.35 |
| Premium: |
0.07 |
| Premium p.a.: |
18.46 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
-0.69 |
| Theta: |
-2.97 |
| Omega: |
-1.65 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.72% |
| 1 Month |
|
|
+41.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
+19.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.27 |
| 1M High / 1M Low: |
1.33 |
0.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.33 |
| Low (YTD): |
1/2/2025 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |