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JP Morgan Put 330 MSFT 19.07.2024/  DE000JB5C4E0  /

EUWAX
2024-05-31  10:49:23 AM Chg.+0.009 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.027EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 330.00 USD 2024-07-19 Put
 

Master data

WKN: JB5C4E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 330.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -728.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -7.85
Time value: 0.05
Break-even: 303.66
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 3.17
Spread abs.: 0.03
Spread %: 111.11%
Delta: -0.03
Theta: -0.03
Omega: -19.85
Rho: -0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+68.75%
1 Month
  -75.45%
3 Months
  -87.14%
YTD
  -96.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.012
1M High / 1M Low: 0.110 0.012
6M High / 6M Low: 1.110 0.012
High (YTD): 2024-01-05 0.980
Low (YTD): 2024-05-28 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.39%
Volatility 6M:   217.61%
Volatility 1Y:   -
Volatility 3Y:   -