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JP Morgan Put 370 MSFT 19.07.2024/  DE000JB60B20  /

EUWAX
10/07/2024  10:53:25 Chg.-0.001 Bid20:35:10 Ask20:35:10 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.002
Bid Size: 25,000		 0.032
Ask Size: 25,000		 Microsoft Corporatio... 370.00 USD 19/07/2024 Put
 

Master data

WKN: JB60B2
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 370.00 USD
Maturity: 19/07/2024
Issue date: 20/11/2023
Last trading day: 18/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -817.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.18
Parity: -8.28
Time value: 0.05
Break-even: 341.62
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2,500.00%
Delta: -0.03
Theta: -0.17
Omega: -21.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -98.00%
3 Months
  -99.72%
YTD
  -99.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 1.630 0.001
High (YTD): 05/01/2024 2.220
Low (YTD): 05/07/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   31.746
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   527.58%
Volatility 6M:   351.60%
Volatility 1Y:   -
Volatility 3Y:   -