JP Morgan Call 530 MSFT 16.08.2024
/ DE000JB9AJ79
JP Morgan Call 530 MSFT 16.08.202.../ DE000JB9AJ79 /
| 7/26/2024 9:59:07 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
530.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JB9AJ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 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: |
1,058.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.18 |
| Parity: |
-9.65 |
| Time value: |
0.04 |
| Break-even: |
488.59 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
55.35 |
| Spread abs.: |
0.03 |
| Spread %: |
428.57% |
| Delta: |
0.02 |
| Theta: |
-0.06 |
| Omega: |
25.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-88.46% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.006 |
| 1M High / 1M Low: |
0.120 |
0.006 |
| 6M High / 6M Low: |
0.370 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
637.58% |
| Volatility 6M: |
|
442.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
