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JP Morgan Call 400 MSFT 20.06.202.../  DE000JB65DY1  /

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
0.580EUR +3.57% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 400.00 USD 6/20/2025 Call
 

Master data

WKN: JB65DY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 400.00 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: 7.42
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.42
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.42
Time value: 0.15
Break-even: 438.14
Moneyness: 1.11
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.77
Theta: -0.10
Omega: 5.73
Rho: 1.08
 

Quote data

Open: 0.580
High: 0.580
Low: 0.580
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month     0.00%
3 Months  
+11.54%
YTD  
+16.00%
1 Year  
+1.75%
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.470
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 0.700 0.380
High (YTD): 1/24/2025 0.580
Low (YTD): 1/15/2025 0.380
52W High: 7/9/2024 0.910
52W Low: 1/15/2025 0.380
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.469
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   350.806
Avg. price 1Y:   0.577
Avg. volume 1Y:   261.044
Volatility 1M:   124.77%
Volatility 6M:   119.26%
Volatility 1Y:   103.23%
Volatility 3Y:   -