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JP Morgan Put 320 MSFT 19.12.2025/  DE000JB80DT0  /

EUWAX
1/24/2025  8:33:18 AM Chg.-0.002 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.041EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 320.00 USD 12/19/2025 Put
 

Master data

WKN: JB80DT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 320.00 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: -82.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.18
Time value: 0.05
Break-even: 299.81
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.08
Theta: -0.02
Omega: -6.87
Rho: -0.36
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.87%
1 Month
  -41.43%
3 Months
  -54.95%
YTD
  -43.84%
1 Year
  -75.88%
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.041
1M High / 1M Low: 0.078 0.041
6M High / 6M Low: 0.210 0.041
High (YTD): 1/3/2025 0.078
Low (YTD): 1/24/2025 0.041
52W High: 8/5/2024 0.210
52W Low: 1/24/2025 0.041
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   137.46%
Volatility 6M:   165.25%
Volatility 1Y:   136.61%
Volatility 3Y:   -