JP Morgan Put 364 MSFT 16.08.2024
/ DE000JB9MTF2
JP Morgan Put 364 MSFT 16.08.2024/ DE000JB9MTF2 /
7/26/2024 12:52:49 PM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
+30.00% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
364.00 USD |
8/16/2024 |
Put |
Master data
WKN: |
JB9MTF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
364.00 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: |
-425.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.18 |
Parity: |
-5.64 |
Time value: |
0.09 |
Break-even: |
334.39 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
11.11 |
Spread abs.: |
0.01 |
Spread %: |
13.64% |
Delta: |
-0.05 |
Theta: |
-0.10 |
Omega: |
-22.63 |
Rho: |
-0.01 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.100 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+62.50% |
1 Month |
|
|
+195.45% |
3 Months |
|
|
-79.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.043 |
1M High / 1M Low: |
0.130 |
0.027 |
6M High / 6M Low: |
1.040 |
0.027 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.438 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
576.00% |
Volatility 6M: |
|
323.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |