JP Morgan Call 438 MSFT 17.01.2025
/ DE000JK542M4
JP Morgan Call 438 MSFT 17.01.202.../ DE000JK542M4 /
| 1/10/2025 9:45:28 AM |
Chg.-0.020 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-22.99% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
438.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK542M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
438.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
265.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
0.16 |
| Break-even: |
426.93 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.06 |
| Spread %: |
70.21% |
| Delta: |
0.20 |
| Theta: |
-0.29 |
| Omega: |
52.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.46% |
| 1 Month |
|
|
-95.53% |
| 3 Months |
|
|
-94.37% |
| YTD |
|
|
-84.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.087 |
| 1M High / 1M Low: |
1.920 |
0.087 |
| 6M High / 6M Low: |
5.080 |
0.087 |
| High (YTD): |
1/7/2025 |
0.240 |
| Low (YTD): |
1/9/2025 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.157 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
403.50% |
| Volatility 6M: |
|
285.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |