JP Morgan Call 800 MSFT 19.12.202.../  DE000JK8YB89  /

EUWAX
10/01/2025  11:47:32 Chg.-0.001 Bid19:31:44 Ask19:31:44 Underlying Strike price Expiration date Option type
0.032EUR -3.03% 0.033
Bid Size: 25,000
0.130
Ask Size: 25,000
Microsoft Corporatio... 800.00 USD 19/12/2025 Call
 

Master data

WKN: JK8YB8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 800.00 USD
Maturity: 19/12/2025
Issue date: 29/04/2024
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 41.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -36.46
Time value: 1.00
Break-even: 786.95
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 0.99
Spread abs.: 0.97
Spread %: 2,929.41%
Delta: 0.13
Theta: -0.06
Omega: 5.34
Rho: 0.41
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.95%
1 Month
  -73.33%
3 Months
  -51.52%
YTD
  -41.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.033
1M High / 1M Low: 0.130 0.033
6M High / 6M Low: 0.320 0.033
High (YTD): 02/01/2025 0.050
Low (YTD): 09/01/2025 0.033
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.30%
Volatility 6M:   224.56%
Volatility 1Y:   -
Volatility 3Y:   -