JP Morgan Call 780 MSFT 18.12.2026
/ DE000JT4GAV2
JP Morgan Call 780 MSFT 18.12.202.../ DE000JT4GAV2 /
| 10/01/2025 10:57:06 |
Chg.0.000 |
Bid19:22:47 |
Ask19:22:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
0.00% |
0.054
Bid Size: 300,000 |
0.064
Ask Size: 300,000 |
Microsoft Corporatio... |
780.00 USD |
18/12/2026 |
Call |
Master data
| WKN: |
JT4GAV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
18/12/2026 |
| Issue date: |
12/07/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.45 |
| Time value: |
0.15 |
| Break-even: |
772.10 |
| Moneyness: |
0.54 |
| Premium: |
0.87 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.09 |
| Spread %: |
167.86% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
4.86 |
| Rho: |
1.09 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-34.15% |
| 3 Months |
|
|
-1.82% |
| YTD |
|
|
-12.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.054 |
| 1M High / 1M Low: |
0.095 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.059 |
| Low (YTD): |
09/01/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |