OverviewChartNewsTraderScreen

JP Morgan Put 300 MSFT 19.12.2025/  DE000JB80DJ1  /

EUWAX
1/24/2025  8:33:17 AM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 300.00 USD 12/19/2025 Put
 

Master data

WKN: JB80DJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 12/19/2025
Issue date: 12/19/2023
Last trading day: 12/18/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -111.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -1.37
Time value: 0.04
Break-even: 282.06
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.06
Theta: -0.02
Omega: -6.85
Rho: -0.27
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.88%
1 Month
  -45.10%
3 Months
  -57.58%
YTD
  -47.17%
1 Year
  -78.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.038 0.028
1M High / 1M Low: 0.055 0.028
6M High / 6M Low: 0.160 0.028
High (YTD): 1/3/2025 0.055
Low (YTD): 1/24/2025 0.028
52W High: 8/5/2024 0.160
52W Low: 1/24/2025 0.028
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   140.97%
Volatility 6M:   168.92%
Volatility 1Y:   140.07%
Volatility 3Y:   -