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JP Morgan Put 235 MSFT 20.06.2025/  DE000JB00KY3  /

EUWAX
11/15/2024  8:33:36 AM Chg.-0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.053EUR -1.85% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 235.00 USD 6/20/2025 Put
 

Master data

WKN: JB00KY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 235.00 USD
Maturity: 6/20/2025
Issue date: 8/22/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -319.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -17.10
Time value: 0.12
Break-even: 221.98
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 0.85
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.02
Theta: -0.02
Omega: -7.43
Rho: -0.06
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month
  -32.05%
3 Months
  -51.82%
YTD
  -89.61%
1 Year
  -90.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.052
1M High / 1M Low: 0.084 0.050
6M High / 6M Low: 0.250 0.050
High (YTD): 1/4/2024 0.590
Low (YTD): 11/8/2024 0.050
52W High: 12/4/2023 0.610
52W Low: 11/8/2024 0.050
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   194.26%
Volatility 6M:   178.25%
Volatility 1Y:   150.88%
Volatility 3Y:   -