JP Morgan Call 820 MSFT 19.12.202.../  DE000JK8YBA7  /

EUWAX
1/24/2025  12:16:46 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.032EUR +14.29% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 820.00 USD 12/19/2025 Call
 

Master data

WKN: JK8YBA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 820.00 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: 246.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -35.82
Time value: 0.17
Break-even: 783.06
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 0.98
Spread abs.: 0.15
Spread %: 566.67%
Delta: 0.04
Theta: -0.02
Omega: 9.15
Rho: 0.13
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month
  -48.39%
3 Months
  -44.83%
YTD
  -28.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.032 0.021
1M High / 1M Low: 0.054 0.021
6M High / 6M Low: 0.140 0.021
High (YTD): 1/2/2025 0.041
Low (YTD): 1/21/2025 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.28%
Volatility 6M:   236.20%
Volatility 1Y:   -
Volatility 3Y:   -