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JP Morgan Put 315 MSFT 19.12.2025/  DE000JB80DR4  /

EUWAX
1/24/2025  8:33:18 AM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR -7.50% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 315.00 USD 12/19/2025 Put
 

Master data

WKN: JB80DR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 315.00 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: -100.92
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -12.30
Time value: 0.42
Break-even: 295.96
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 18.92%
Delta: -0.07
Theta: -0.02
Omega: -7.23
Rho: -0.31
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.09%
1 Month
  -43.08%
3 Months
  -55.95%
YTD
  -45.59%
1 Year
  -77.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.720 0.370
6M High / 6M Low: 1.560 0.370
High (YTD): 1/3/2025 0.720
Low (YTD): 1/24/2025 0.370
52W High: 3/7/2024 1.690
52W Low: 1/24/2025 0.370
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.584
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   1.020
Avg. volume 1Y:   0.000
Volatility 1M:   147.21%
Volatility 6M:   135.82%
Volatility 1Y:   114.95%
Volatility 3Y:   -