JP Morgan Call 510 MSFT 16.08.2024
/ DE000JB9AJ53
JP Morgan Call 510 MSFT 16.08.202.../ DE000JB9AJ53 /
7/26/2024 9:59:07 AM |
Chg.-0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-11.76% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
510.00 USD |
8/16/2024 |
Call |
Master data
WKN: |
JB9AJ5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
510.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
1/5/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
816.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.18 |
Parity: |
-7.81 |
Time value: |
0.05 |
Break-even: |
470.28 |
Moneyness: |
0.83 |
Premium: |
0.20 |
Premium p.a.: |
27.06 |
Spread abs.: |
0.03 |
Spread %: |
166.67% |
Delta: |
0.03 |
Theta: |
-0.07 |
Omega: |
27.45 |
Rho: |
0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.017 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-89.29% |
3 Months |
|
|
-93.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.050 |
0.015 |
1M High / 1M Low: |
0.300 |
0.015 |
6M High / 6M Low: |
0.580 |
0.015 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
620.28% |
Volatility 6M: |
|
423.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |