JP Morgan Call 484 MSFT 19.07.202.../  DE000JK70T01  /

EUWAX
2024-06-18  12:52:13 PM Chg.+0.069 Bid6:49:23 PM Ask6:49:23 PM Underlying Strike price Expiration date Option type
0.140EUR +97.18% 0.098
Bid Size: 25,000
0.110
Ask Size: 25,000
Microsoft Corporatio... 484.00 USD 2024-07-19 Call
 

Master data

WKN: JK70T0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 484.00 USD
Maturity: 2024-07-19
Issue date: 2024-04-29
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 298.91
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -3.32
Time value: 0.14
Break-even: 452.05
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.55
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.12
Theta: -0.08
Omega: 34.89
Rho: 0.04
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+636.84%
1 Month  
+174.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.019
1M High / 1M Low: 0.089 0.014
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   685.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -