JP Morgan Call 488 MSFT 21.02.202.../  DE000JV5F946  /

EUWAX
1/24/2025  12:49:15 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.013EUR -7.14% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 488.00 USD 2/21/2025 Call
 

Master data

WKN: JV5F94
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 488.00 USD
Maturity: 2/21/2025
Issue date: 10/31/2024
Last trading day: 2/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 211.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.42
Time value: 0.02
Break-even: 467.00
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.79
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.13
Theta: -0.13
Omega: 26.66
Rho: 0.04
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+160.00%
1 Month
  -59.38%
3 Months     -
YTD
  -7.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.025 0.004
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.014
Low (YTD): 1/15/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   625.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -