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JP Morgan Put 335 MSFT 19.07.2024/  DE000JB5C4G5  /

EUWAX
2024-06-06  10:54:57 AM Chg.0.000 Bid1:30:50 PM Ask1:30:50 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 335.00 USD 2024-07-19 Put
 

Master data

WKN: JB5C4G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 335.00 USD
Maturity: 2024-07-19
Issue date: 2023-11-20
Last trading day: 2024-07-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -353.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -0.82
Time value: 0.01
Break-even: 306.97
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 4.14
Spread abs.: 0.01
Spread %: 500.00%
Delta: -0.04
Theta: -0.06
Omega: -15.66
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -93.75%
YTD
  -97.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   635.80%
Volatility 6M:   314.68%
Volatility 1Y:   -
Volatility 3Y:   -