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JP Morgan Call 445 MSFT 21.06.202.../  DE000JB7D149  /

EUWAX
2024-06-14  8:53:41 AM Chg.-0.011 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.026EUR -29.73% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 445.00 USD 2024-06-21 Call
 

Master data

WKN: JB7D14
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 445.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-30
Last trading day: 2024-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 111.74
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.19
Parity: -0.02
Time value: 0.04
Break-even: 419.40
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 1.39
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.44
Theta: -0.40
Omega: 48.76
Rho: 0.03
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month  
+44.44%
3 Months
  -81.43%
YTD
  -51.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.005
1M High / 1M Low: 0.045 0.004
6M High / 6M Low: 0.140 0.004
High (YTD): 2024-03-22 0.140
Low (YTD): 2024-06-04 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   320
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   854.69%
Volatility 6M:   445.18%
Volatility 1Y:   -
Volatility 3Y:   -