JP Morgan Call 820 MSFT 20.06.2025
/ DE000JK545T2
JP Morgan Call 820 MSFT 20.06.202.../ DE000JK545T2 /
| 1/10/2025 8:43:48 AM |
Chg.0.000 |
Bid3:30:16 PM |
Ask3:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.002
Bid Size: 3,000 |
0.500
Ask Size: 3,000 |
Microsoft Corporatio... |
820.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK545T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.19 |
| Parity: |
-38.40 |
| Time value: |
0.68 |
| Break-even: |
803.17 |
| Moneyness: |
0.52 |
| Premium: |
0.95 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.68 |
| Spread %: |
34,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.10 |
| Omega: |
5.87 |
| Rho: |
0.15 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.047 |
0.002 |
| High (YTD): |
1/7/2025 |
0.003 |
| Low (YTD): |
1/9/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.07% |
| Volatility 6M: |
|
589.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |