JP Morgan Call 780 MSFT 19.12.202.../  DE000JK51KL4  /

EUWAX
24/01/2025  08:44:17 Chg.-0.001 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.053EUR -1.85% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 780.00 USD 19/12/2025 Call
 

Master data

WKN: JK51KL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 780.00 USD
Maturity: 19/12/2025
Issue date: 16/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 222.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -32.01
Time value: 0.19
Break-even: 745.13
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.88
Spread abs.: 0.15
Spread %: 334.78%
Delta: 0.04
Theta: -0.02
Omega: 9.42
Rho: 0.14
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.054
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.22%
1 Month
  -51.82%
3 Months
  -43.01%
YTD
  -25.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.054 0.035
1M High / 1M Low: 0.085 0.033
6M High / 6M Low: 0.210 0.033
High (YTD): 02/01/2025 0.060
Low (YTD): 13/01/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.14%
Volatility 6M:   340.64%
Volatility 1Y:   -
Volatility 3Y:   -