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JP Morgan Put 370 MSFT 20.06.2025/  DE000JB5GDV3  /

EUWAX
15/11/2024  12:23:32 Chg.+0.003 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.080EUR +3.90% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 370.00 USD 20/06/2025 Put
 

Master data

WKN: JB5GDV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 370.00 USD
Maturity: 20/06/2025
Issue date: 10/11/2023
Last trading day: 19/06/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -37.73
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.43
Time value: 0.10
Break-even: 341.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.22
Theta: -0.04
Omega: -8.18
Rho: -0.57
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month
  -33.33%
3 Months
  -38.46%
YTD
  -76.47%
1 Year
  -77.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.077
1M High / 1M Low: 0.120 0.077
6M High / 6M Low: 0.230 0.073
High (YTD): 05/01/2024 0.380
Low (YTD): 08/07/2024 0.073
52W High: 05/01/2024 0.380
52W Low: 08/07/2024 0.073
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   197.19%
Volatility 6M:   171.20%
Volatility 1Y:   134.25%
Volatility 3Y:   -