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JP Morgan Call 390 MSFT 20.06.202.../  DE000JB65DW5  /

EUWAX
1/24/2025  11:44:25 AM Chg.+0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 390.00 USD 6/20/2025 Call
 

Master data

WKN: JB65DW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 6/20/2025
Issue date: 11/9/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 6.51
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.52
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.52
Time value: 0.13
Break-even: 436.61
Moneyness: 1.14
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.80
Theta: -0.10
Omega: 5.23
Rho: 1.10
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month  
+1.54%
3 Months  
+13.79%
YTD  
+15.79%
1 Year  
+6.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.660 0.450
6M High / 6M Low: 0.780 0.430
High (YTD): 1/24/2025 0.660
Low (YTD): 1/15/2025 0.450
52W High: 7/9/2024 0.980
52W Low: 8/5/2024 0.430
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   0.560
Avg. volume 6M:   0.000
Avg. price 1Y:   0.638
Avg. volume 1Y:   0.000
Volatility 1M:   113.39%
Volatility 6M:   111.85%
Volatility 1Y:   97.90%
Volatility 3Y:   -