JP Morgan Put 370 MSFT 20.06.2025
/ DE000JB5GDU5
JP Morgan Put 370 MSFT 20.06.2025/ DE000JB5GDU5 /
| 2024-06-03 12:12:40 PM |
Chg.-0.09 |
Bid5:06:55 PM |
Ask5:06:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-5.36% |
1.64
Bid Size: 50,000 |
1.66
Ask Size: 50,000 |
Microsoft Corporatio... |
370.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB5GDU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.16 |
| Time value: |
1.50 |
| Break-even: |
325.91 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
-0.23 |
| Theta: |
-0.03 |
| Omega: |
-5.90 |
| Rho: |
-1.08 |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.22% |
| 1 Month |
|
|
-27.40% |
| 3 Months |
|
|
-30.26% |
| YTD |
|
|
-53.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.37 |
| 1M High / 1M Low: |
2.19 |
1.35 |
| 6M High / 6M Low: |
3.84 |
1.35 |
| High (YTD): |
2024-01-05 |
3.78 |
| Low (YTD): |
2024-05-23 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.63% |
| Volatility 6M: |
|
85.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
