JP Morgan Call 790 MSFT 20.06.2025
/ DE000JK7MPR8
JP Morgan Call 790 MSFT 20.06.202.../ DE000JK7MPR8 /
| 1/10/2025 11:01:20 AM |
Chg.0.000 |
Bid6:42:47 PM |
Ask6:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 25,000 |
0.093
Ask Size: 25,000 |
Microsoft Corporatio... |
790.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.19 |
| Parity: |
-35.49 |
| Time value: |
0.68 |
| Break-even: |
774.04 |
| Moneyness: |
0.54 |
| Premium: |
0.88 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.68 |
| Spread %: |
23,233.33% |
| Delta: |
0.10 |
| Theta: |
-0.09 |
| Omega: |
6.06 |
| Rho: |
0.15 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.015 |
0.003 |
| 6M High / 6M Low: |
0.064 |
0.003 |
| High (YTD): |
1/7/2025 |
0.004 |
| Low (YTD): |
1/9/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
282.258 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.87% |
| Volatility 6M: |
|
488.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |