JP Morgan Call 480 MSFT 16.08.2024
/ DE000JB9AHZ0
JP Morgan Call 480 MSFT 16.08.202.../ DE000JB9AHZ0 /
26/07/2024 09:59:07 |
Chg.-0.013 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.076EUR |
-14.61% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
480.00 USD |
16/08/2024 |
Call |
Master data
WKN: |
JB9AHZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
480.00 USD |
Maturity: |
16/08/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
15/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
462.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-5.04 |
Time value: |
0.08 |
Break-even: |
443.01 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
8.43 |
Spread abs.: |
0.01 |
Spread %: |
19.48% |
Delta: |
0.07 |
Theta: |
-0.10 |
Omega: |
30.52 |
Rho: |
0.01 |
Quote data
Open: |
0.076 |
High: |
0.076 |
Low: |
0.076 |
Previous Close: |
0.089 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.71% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
-86.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.076 |
1M High / 1M Low: |
1.030 |
0.076 |
6M High / 6M Low: |
1.110 |
0.076 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.161 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.499 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.542 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
475.18% |
Volatility 6M: |
|
336.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |