JP Morgan Call 705 MSFT 19.12.202.../  DE000JK8YB63  /

EUWAX
17/05/2024  12:59:24 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.430EUR -2.27% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 705.00 USD 19/12/2025 Call
 

Master data

WKN: JK8YB6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 705.00 USD
Maturity: 19/12/2025
Issue date: 29/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 82.42
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -26.13
Time value: 0.47
Break-even: 653.41
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 0.39
Spread abs.: 0.06
Spread %: 14.63%
Delta: 0.09
Theta: -0.02
Omega: 7.79
Rho: 0.51
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.370
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -