JP Morgan Put 468 MSFT 21.03.2025
/ DE000JT5FY48
JP Morgan Put 468 MSFT 21.03.2025/ DE000JT5FY48 /
| 24/01/2025 09:58:36 |
Chg.-0.28 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-9.66% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
468.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JT5FY4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
468.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.59 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
2.28 |
| Time value: |
0.31 |
| Break-even: |
420.02 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
-0.73 |
| Theta: |
-0.07 |
| Omega: |
-11.94 |
| Rho: |
-0.51 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.35% |
| 1 Month |
|
|
-22.71% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-32.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.91 |
2.62 |
| 1M High / 1M Low: |
5.17 |
2.62 |
| 6M High / 6M Low: |
6.98 |
2.62 |
| High (YTD): |
13/01/2025 |
5.17 |
| Low (YTD): |
24/01/2025 |
2.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.21% |
| Volatility 6M: |
|
139.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |