JP Morgan Call 780 MSFT 19.12.2025
/ DE000JK51KL4
JP Morgan Call 780 MSFT 19.12.202.../ DE000JK51KL4 /
| 1/10/2025 8:43:32 AM |
Chg.-0.001 |
Bid3:33:28 PM |
Ask3:33:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-2.38% |
0.039
Bid Size: 5,000 |
0.540
Ask Size: 5,000 |
Microsoft Corporatio... |
780.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK51KL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-34.52 |
| Time value: |
0.72 |
| Break-even: |
764.71 |
| Moneyness: |
0.54 |
| Premium: |
0.85 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.68 |
| Spread %: |
1,581.82% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| Rho: |
0.34 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.64% |
| 1 Month |
|
|
-70.71% |
| 3 Months |
|
|
-48.10% |
| YTD |
|
|
-42.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.042 |
| 1M High / 1M Low: |
0.160 |
0.042 |
| 6M High / 6M Low: |
0.390 |
0.042 |
| High (YTD): |
1/2/2025 |
0.060 |
| Low (YTD): |
1/9/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.91% |
| Volatility 6M: |
|
338.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |