JP Morgan Call 790 MSFT 20.06.202.../  DE000JK7MPR8  /

EUWAX
24/01/2025  12:42:19 Chg.0.000 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 790.00 USD 20/06/2025 Call
 

Master data

WKN: JK7MPR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 790.00 USD
Maturity: 20/06/2025
Issue date: 12/04/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 296.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.19
Parity: -32.96
Time value: 0.14
Break-even: 754.19
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 3.24
Spread abs.: 0.14
Spread %: 4,900.00%
Delta: 0.03
Theta: -0.03
Omega: 9.82
Rho: 0.05
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -66.67%
3 Months
  -66.67%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.008 0.002
6M High / 6M Low: 0.034 0.002
High (YTD): 07/01/2025 0.004
Low (YTD): 22/01/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   282.258
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   354.97%
Volatility 6M:   481.35%
Volatility 1Y:   -
Volatility 3Y:   -