JP Morgan Call 750 MSFT 20.06.2025
/ DE000JK56DY1
JP Morgan Call 750 MSFT 20.06.202.../ DE000JK56DY1 /
| 1/24/2025 9:27:36 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
750.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK56DY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
403.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-29.15 |
| Time value: |
0.10 |
| Break-even: |
715.69 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
2.72 |
| Spread abs.: |
0.10 |
| Spread %: |
2,100.00% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
11.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.013 |
0.003 |
| 6M High / 6M Low: |
0.045 |
0.003 |
| High (YTD): |
1/6/2025 |
0.007 |
| Low (YTD): |
1/21/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
389.35% |
| Volatility 6M: |
|
453.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |