JP Morgan Call 710 MSFT 19.09.202.../  DE000JK58JJ5  /

EUWAX
2024-05-17  11:26:27 AM Chg.-0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.200EUR -4.76% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 710.00 USD 2025-09-19 Call
 

Master data

WKN: JK58JJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 710.00 USD
Maturity: 2025-09-19
Issue date: 2024-04-11
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.47
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -26.59
Time value: 0.27
Break-even: 656.01
Moneyness: 0.59
Premium: 0.69
Premium p.a.: 0.48
Spread abs.: 0.07
Spread %: 35.00%
Delta: 0.06
Theta: -0.02
Omega: 9.06
Rho: 0.29
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -39.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.340 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -