JP Morgan Call 780 MSFT 16.01.2026
/ DE000JK6PQ10
JP Morgan Call 780 MSFT 16.01.202.../ DE000JK6PQ10 /
| 10/01/2025 08:46:49 |
Chg.-0.001 |
Bid18:04:41 |
Ask18:04:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-2.00% |
0.044
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
Microsoft Corporatio... |
780.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6PQ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-34.52 |
| Time value: |
0.73 |
| Break-even: |
764.81 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.68 |
| Spread %: |
1,342.31% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
6.07 |
| Rho: |
0.38 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.88% |
| 1 Month |
|
|
-69.38% |
| 3 Months |
|
|
-47.31% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.050 |
| 1M High / 1M Low: |
0.190 |
0.050 |
| 6M High / 6M Low: |
0.500 |
0.050 |
| High (YTD): |
03/01/2025 |
0.073 |
| Low (YTD): |
09/01/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.07% |
| Volatility 6M: |
|
306.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |