JP Morgan Call 810 MSFT 19.09.202.../  DE000JT4JB34  /

EUWAX
1/24/2025  9:50:01 AM Chg.+0.001 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 810.00 USD 9/19/2025 Call
 

Master data

WKN: JT4JB3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 810.00 USD
Maturity: 9/19/2025
Issue date: 7/9/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 277.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.19
Parity: -34.87
Time value: 0.15
Break-even: 773.34
Moneyness: 0.55
Premium: 0.83
Premium p.a.: 1.53
Spread abs.: 0.14
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.02
Omega: 9.48
Rho: 0.08
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -66.67%
3 Months
  -55.00%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.019 0.005
6M High / 6M Low: 0.069 0.005
High (YTD): 1/6/2025 0.012
Low (YTD): 1/13/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   275.49%
Volatility 6M:   414.57%
Volatility 1Y:   -
Volatility 3Y:   -