JP Morgan Put 440 MSTR 17.01.2025
/ DE000JV9JGG9
JP Morgan Put 440 MSTR 17.01.2025/ DE000JV9JGG9 /
| 1/9/2025 10:51:48 AM |
Chg.+0.04 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
440.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JV9JGG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 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: |
-3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
1.08 |
| Historic volatility: |
1.05 |
| Parity: |
1.05 |
| Time value: |
0.01 |
| Break-even: |
320.94 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
-0.95 |
| Theta: |
-0.28 |
| Omega: |
-2.90 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.56% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
0.75 |
| 1M High / 1M Low: |
1.38 |
0.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.38 |
| Low (YTD): |
1/7/2025 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |