JP Morgan Call 780 MSFT 16.01.2026
/ DE000JK6PQ10
JP Morgan Call 780 MSFT 16.01.202.../ DE000JK6PQ10 /
| 1/24/2025 8:48:07 AM |
Chg.+0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
780.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/16/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-32.01 |
| Time value: |
0.19 |
| Break-even: |
745.13 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.14 |
| Spread %: |
270.37% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
9.44 |
| Rho: |
0.16 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.41% |
| 1 Month |
|
|
-39.09% |
| 3 Months |
|
|
-33.00% |
| YTD |
|
|
-20.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.048 |
| 1M High / 1M Low: |
0.098 |
0.041 |
| 6M High / 6M Low: |
0.250 |
0.041 |
| High (YTD): |
1/3/2025 |
0.073 |
| Low (YTD): |
1/17/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.94% |
| Volatility 6M: |
|
307.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |