JP Morgan Call 455 MSFT 19.12.2025
/ DE000JB8LQ94
JP Morgan Call 455 MSFT 19.12.202.../ DE000JB8LQ94 /
| 1/24/2025 8:36:30 AM |
Chg.+0.02 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.26EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
455.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JB8LQ9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
455.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
4.12 |
| Break-even: |
474.75 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.06 |
| Spread %: |
1.48% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
5.64 |
| Rho: |
1.72 |
Quote data
| Open: |
4.26 |
| High: |
4.26 |
| Low: |
4.26 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.67% |
| 1 Month |
|
|
-7.79% |
| 3 Months |
|
|
+7.30% |
| YTD |
|
|
+12.70% |
| 1 Year |
|
|
-5.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.49 |
| 1M High / 1M Low: |
4.29 |
2.97 |
| 6M High / 6M Low: |
5.49 |
2.97 |
| High (YTD): |
1/24/2025 |
4.26 |
| Low (YTD): |
1/15/2025 |
2.97 |
| 52W High: |
7/9/2024 |
7.49 |
| 52W Low: |
1/15/2025 |
2.97 |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.44% |
| Volatility 6M: |
|
111.42% |
| Volatility 1Y: |
|
99.31% |
| Volatility 3Y: |
|
- |