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JP Morgan Put 340 MSFT 19.07.2024/  DE000JB5C4J9  /

EUWAX
2024-06-13  10:49:50 AM Chg.+0.002 Bid6:59:23 PM Ask6:59:23 PM Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.008
Bid Size: 10,000		 0.048
Ask Size: 10,000		 Microsoft Corporatio... 340.00 USD 2024-07-19 Put
 

Master data

WKN: JB5C4J
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 340.00 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: -715.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -9.35
Time value: 0.06
Break-even: 313.87
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 7.19
Spread abs.: 0.05
Spread %: 714.29%
Delta: -0.03
Theta: -0.05
Omega: -18.01
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -80.49%
3 Months
  -96.80%
YTD
  -99.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.006
1M High / 1M Low: 0.050 0.006
6M High / 6M Low: 1.280 0.006
High (YTD): 2024-01-05 1.220
Low (YTD): 2024-06-12 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.45%
Volatility 6M:   245.25%
Volatility 1Y:   -
Volatility 3Y:   -