JP Morgan Call 750 MSFT 18.12.2026
/ DE000JT5CWA6
JP Morgan Call 750 MSFT 18.12.202.../ DE000JT5CWA6 /
| 1/24/2025 9:52:42 AM |
Chg.+0.003 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
750.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
JT5CWA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/3/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-2.92 |
| Time value: |
0.09 |
| Break-even: |
723.31 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
19.74% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
6.39 |
| Rho: |
0.89 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.65% |
| 1 Month |
|
|
-19.00% |
| 3 Months |
|
|
-2.41% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.066 |
| 1M High / 1M Low: |
0.086 |
0.058 |
| 6M High / 6M Low: |
0.120 |
0.049 |
| High (YTD): |
1/24/2025 |
0.081 |
| Low (YTD): |
1/15/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.95% |
| Volatility 6M: |
|
169.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |