JP Morgan Call 810 MSFT 19.12.2025
/ DE000JK8YB97
JP Morgan Call 810 MSFT 19.12.202.../ DE000JK8YB97 /
| 10/01/2025 11:47:32 |
Chg.0.000 |
Bid19:29:33 |
Ask19:29:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
0.032
Bid Size: 25,000 |
0.130
Ask Size: 25,000 |
Microsoft Corporatio... |
810.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
JK8YB9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
810.00 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: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-37.43 |
| Time value: |
1.00 |
| Break-even: |
796.67 |
| Moneyness: |
0.52 |
| Premium: |
0.93 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.97 |
| Spread %: |
3,021.21% |
| Delta: |
0.13 |
| Theta: |
-0.06 |
| Omega: |
5.29 |
| Rho: |
0.40 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-70.91% |
| 3 Months |
|
|
-45.76% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.032 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
0.290 |
0.032 |
| High (YTD): |
02/01/2025 |
0.045 |
| Low (YTD): |
09/01/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.92% |
| Volatility 6M: |
|
232.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |