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JP Morgan Put 320 MSFT 19.12.2025/  DE000JB80DW4  /

EUWAX
1/24/2025  8:33:18 AM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 320.00 USD 12/19/2025 Put
 

Master data

WKN: JB80DW
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: 10:1
Exercise type: American
Quanto: No
Gearing: -88.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -11.82
Time value: 0.48
Break-even: 300.11
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.33
Spread abs.: 0.07
Spread %: 17.07%
Delta: -0.08
Theta: -0.02
Omega: -7.05
Rho: -0.35
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.430
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
  -76.30%
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.410
1M High / 1M Low: 0.780 0.410
6M High / 6M Low: 1.680 0.410
High (YTD): 1/3/2025 0.780
Low (YTD): 1/24/2025 0.410
52W High: 3/7/2024 1.800
52W Low: 1/24/2025 0.410
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   0.891
Avg. volume 6M:   0.000
Avg. price 1Y:   1.096
Avg. volume 1Y:   0.000
Volatility 1M:   137.46%
Volatility 6M:   133.85%
Volatility 1Y:   113.64%
Volatility 3Y:   -