JP Morgan Call 780 MSFT 18.06.2026
/ DE000JV3VLQ6
JP Morgan Call 780 MSFT 18.06.202.../ DE000JV3VLQ6 /
| 1/10/2025 10:58:02 AM |
Chg.0.000 |
Bid6:17:53 PM |
Ask6:17:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.180
Bid Size: 30,000 |
0.280
Ask Size: 30,000 |
Microsoft Corporatio... |
780.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
JV3VLQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
10/28/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-34.52 |
| Time value: |
1.17 |
| Break-even: |
769.18 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.97 |
| Spread %: |
500.00% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
5.22 |
| Rho: |
0.71 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-48.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.440 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.220 |
| Low (YTD): |
1/9/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |