JP Morgan Put 280 MSFT 19.12.2025/  DE000JB7T4U5  /

EUWAX
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:   -