JP Morgan Call 495 MSFT 19.07.2024
/ DE000JB9H9Z5
JP Morgan Call 495 MSFT 19.07.202.../ DE000JB9H9Z5 /
| 2024-06-19 8:33:21 AM |
Chg.-0.010 |
Bid1:45:31 PM |
Ask1:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-16.39% |
0.054
Bid Size: 1,000 |
0.084
Ask Size: 1,000 |
Microsoft Corporatio... |
495.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB9H9Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
495.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
656.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-4.53 |
| Time value: |
0.06 |
| Break-even: |
461.58 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.02 |
| Spread %: |
41.67% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
38.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+264.29% |
| 1 Month |
|
|
+112.50% |
| 3 Months |
|
|
-85.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.014 |
| 1M High / 1M Low: |
0.061 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
981.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
