JP Morgan Call 770 MSFT 18.06.2026
/ DE000JV3VLP8
JP Morgan Call 770 MSFT 18.06.202.../ DE000JV3VLP8 /
| 1/24/2025 12:23:58 PM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
770.00 USD |
6/18/2026 |
Call |
Master data
| WKN: |
JV3VLP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
770.00 USD |
| Maturity: |
6/18/2026 |
| Issue date: |
10/28/2024 |
| Last trading day: |
6/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-31.06 |
| Time value: |
0.37 |
| Break-even: |
737.42 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.14 |
| Spread %: |
62.50% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
8.06 |
| Rho: |
0.37 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.300 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.270 |
| Low (YTD): |
1/15/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |