OverviewChartNewsTraderScreen

JP Morgan Put 375 MSFT 17.01.2025/  DE000JB5QA33  /

EUWAX
2024-10-18  8:10:39 AM Chg.-0.050 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.530EUR -8.62% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 375.00 USD 2025-01-17 Put
 

Master data

WKN: JB5QA3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 375.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -81.99
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -3.97
Time value: 0.47
Break-even: 340.36
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 4.08%
Delta: -0.17
Theta: -0.06
Omega: -13.68
Rho: -0.17
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month  
+23.26%
3 Months
  -15.87%
YTD
  -82.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.740 0.370
6M High / 6M Low: 2.030 0.370
High (YTD): 2024-01-02 3.370
Low (YTD): 2024-09-26 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.849
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   201.81%
Volatility 6M:   210.52%
Volatility 1Y:   -
Volatility 3Y:   -