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JP Morgan Call 410 MSFT 20.06.202.../  DE000JB65E14  /

EUWAX
1/24/2025  11:44:27 AM Chg.+0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.500EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 410.00 USD 6/20/2025 Call
 

Master data

WKN: JB65E1
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 410.00 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: 8.46
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.32
Implied volatility: 0.27
Historic volatility: 0.19
Parity: 0.32
Time value: 0.18
Break-even: 440.67
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.73
Theta: -0.10
Omega: 6.17
Rho: 1.03
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.58%
1 Month
  -1.96%
3 Months  
+8.70%
YTD  
+16.28%
1 Year
  -3.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.500 0.320
6M High / 6M Low: 0.630 0.320
High (YTD): 1/24/2025 0.500
Low (YTD): 1/15/2025 0.320
52W High: 7/9/2024 0.840
52W Low: 1/15/2025 0.320
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   0.520
Avg. volume 1Y:   0.000
Volatility 1M:   137.65%
Volatility 6M:   121.98%
Volatility 1Y:   106.44%
Volatility 3Y:   -