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JP Morgan Call 395 MSFT 20.06.202.../  DE000JB65DX3  /

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
0.620EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 395.00 USD 6/20/2025 Call
 

Master data

WKN: JB65DX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 395.00 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: 6.94
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.47
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.47
Time value: 0.14
Break-even: 437.38
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.79
Theta: -0.10
Omega: 5.46
Rho: 1.09
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+1.64%
3 Months  
+12.73%
YTD  
+16.98%
1 Year  
+3.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.620 0.500
1M High / 1M Low: 0.620 0.420
6M High / 6M Low: 0.740 0.410
High (YTD): 1/24/2025 0.620
Low (YTD): 1/15/2025 0.420
52W High: 7/8/2024 0.950
52W Low: 8/5/2024 0.410
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   8.065
Avg. price 1Y:   0.607
Avg. volume 1Y:   56.225
Volatility 1M:   119.26%
Volatility 6M:   112.50%
Volatility 1Y:   98.52%
Volatility 3Y:   -