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

EUWAX
1/24/2025  12:16:45 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.041EUR +10.81% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 800.00 USD 12/19/2025 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: 12/19/2025
Issue date: 4/29/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 233.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -33.92
Time value: 0.18
Break-even: 764.10
Moneyness: 0.56
Premium: 0.81
Premium p.a.: 0.93
Spread abs.: 0.15
Spread %: 442.86%
Delta: 0.04
Theta: -0.02
Omega: 9.28
Rho: 0.13
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.037
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.38%
1 Month
  -47.44%
3 Months
  -45.33%
YTD
  -25.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.027
1M High / 1M Low: 0.067 0.027
6M High / 6M Low: 0.170 0.027
High (YTD): 1/2/2025 0.050
Low (YTD): 1/20/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.15%
Volatility 6M:   219.66%
Volatility 1Y:   -
Volatility 3Y:   -