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JP Morgan Put 285 MSFT 20.12.2024/  DE000JB5DV90  /

EUWAX
6/18/2024  11:08:40 AM Chg.0.000 Bid6:59:18 PM Ask6:59:18 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.008
Bid Size: 200,000		 0.018
Ask Size: 200,000		 Microsoft Corporatio... 285.00 USD 12/20/2024 Put
 

Master data

WKN: JB5DV9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 285.00 USD
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -263.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.52
Time value: 0.02
Break-even: 263.78
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 142.86%
Delta: -0.03
Theta: -0.02
Omega: -8.42
Rho: -0.08
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -41.67%
3 Months
  -75.86%
YTD
  -90.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.007
1M High / 1M Low: 0.014 0.007
6M High / 6M Low: 0.081 0.007
High (YTD): 1/5/2024 0.081
Low (YTD): 6/17/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.42%
Volatility 6M:   138.11%
Volatility 1Y:   -
Volatility 3Y:   -