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JP Morgan Put 320 MSFT 20.06.2025/  DE000JB7ZVH0  /

EUWAX
1/24/2025  8:29:59 AM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 320.00 USD 6/20/2025 Put
 

Master data

WKN: JB7ZVH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -264.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -11.82
Time value: 0.16
Break-even: 303.31
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.87
Spread abs.: 0.04
Spread %: 33.33%
Delta: -0.04
Theta: -0.03
Omega: -10.97
Rho: -0.08
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.62%
1 Month
  -57.69%
3 Months
  -72.50%
YTD
  -59.26%
1 Year
  -91.54%
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 1.090 0.110
High (YTD): 1/13/2025 0.300
Low (YTD): 1/24/2025 0.110
52W High: 2/1/2024 1.300
52W Low: 1/24/2025 0.110
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   223.52%
Volatility 6M:   205.59%
Volatility 1Y:   168.06%
Volatility 3Y:   -