JP Morgan Put 280 MSFT 19.12.2025
/ DE000JB7T4U5
JP Morgan Put 280 MSFT 19.12.2025/ DE000JB7T4U5 /
1/24/2025 8:31:29 AM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-5.00% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
280.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
JB7T4U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 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: |
-164.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-15.63 |
Time value: |
0.26 |
Break-even: |
264.23 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.08 |
Spread %: |
42.11% |
Delta: |
-0.04 |
Theta: |
-0.02 |
Omega: |
-7.02 |
Rho: |
-0.19 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.48% |
1 Month |
|
|
-47.22% |
3 Months |
|
|
-59.57% |
YTD |
|
|
-48.65% |
1 Year |
|
|
-81.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.190 |
1M High / 1M Low: |
0.390 |
0.190 |
6M High / 6M Low: |
0.930 |
0.190 |
High (YTD): |
1/3/2025 |
0.390 |
Low (YTD): |
1/24/2025 |
0.190 |
52W High: |
4/19/2024 |
1.070 |
52W Low: |
1/24/2025 |
0.190 |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.459 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.601 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
141.23% |
Volatility 6M: |
|
140.11% |
Volatility 1Y: |
|
119.40% |
Volatility 3Y: |
|
- |