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JP Morgan Put 380 MSFT 20.12.2024/  DE000JB57JJ6  /

EUWAX
11/15/2024  8:10:26 AM Chg.+0.001 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 380.00 USD 12/20/2024 Put
 

Master data

WKN: JB57JJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 12/20/2024
Issue date: 11/14/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -146.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.33
Time value: 0.03
Break-even: 358.25
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 58.82%
Delta: -0.14
Theta: -0.11
Omega: -20.99
Rho: -0.06
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.26%
3 Months
  -85.71%
YTD
  -96.77%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.051 0.009
6M High / 6M Low: 0.180 0.009
High (YTD): 1/2/2024 0.350
Low (YTD): 11/14/2024 0.009
52W High: 12/4/2023 0.370
52W Low: 11/14/2024 0.009
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   414.78%
Volatility 6M:   275.29%
Volatility 1Y:   214.11%
Volatility 3Y:   -