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JP Morgan Put 270 MSFT 19.12.2025/  DE000JB80DC6  /

EUWAX
1/24/2025  8:33:15 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 270.00 USD 12/19/2025 Put
 

Master data

WKN: JB80DC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 270.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -193.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -16.59
Time value: 0.22
Break-even: 255.08
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 53.33%
Delta: -0.04
Theta: -0.02
Omega: -6.99
Rho: -0.16
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -46.67%
3 Months
  -60.00%
YTD
  -48.39%
1 Year
  -82.02%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.320 0.160
6M High / 6M Low: 0.800 0.160
High (YTD): 1/3/2025 0.320
Low (YTD): 1/24/2025 0.160
52W High: 3/7/2024 0.930
52W Low: 1/24/2025 0.160
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.255
Avg. volume 1M:   0.000
Avg. price 6M:   0.388
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   138.96%
Volatility 6M:   140.97%
Volatility 1Y:   119.52%
Volatility 3Y:   -