JP Morgan Call 830 MSFT 19.12.202.../  DE000JK8YBB5  /

EUWAX
9/20/2024  12:41:59 PM Chg.-0.008 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.061EUR -11.59% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 830.00 USD 12/19/2025 Call
 

Master data

WKN: JK8YBB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 830.00 USD
Maturity: 12/19/2025
Issue date: 4/29/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 149.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -35.36
Time value: 0.26
Break-even: 746.11
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 0.68
Spread abs.: 0.20
Spread %: 364.29%
Delta: 0.05
Theta: -0.02
Omega: 7.93
Rho: 0.22
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month
  -10.29%
3 Months
  -67.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.054
1M High / 1M Low: 0.069 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -