OverviewChartNewsTraderScreen

JP Morgan Put 340 MSFT 19.12.2025/  DE000JB83EK1  /

EUWAX
1/24/2025  8:34:12 AM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.600EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 340.00 USD 12/19/2025 Put
 

Master data

WKN: JB83EK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 340.00 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: -68.32
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -9.92
Time value: 0.62
Break-even: 317.78
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 0.28
Spread abs.: 0.06
Spread %: 10.17%
Delta: -0.11
Theta: -0.03
Omega: -7.18
Rho: -0.46
 

Quote data

Open: 0.600
High: 0.600
Low: 0.600
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.58%
1 Month
  -37.50%
3 Months
  -51.22%
YTD
  -40.59%
1 Year
  -72.60%
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.600
1M High / 1M Low: 1.090 0.600
6M High / 6M Low: 2.110 0.600
High (YTD): 1/13/2025 1.090
Low (YTD): 1/24/2025 0.600
52W High: 1/31/2024 2.290
52W Low: 1/24/2025 0.600
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.903
Avg. volume 1M:   0.000
Avg. price 6M:   1.211
Avg. volume 6M:   0.000
Avg. price 1Y:   1.448
Avg. volume 1Y:   0.000
Volatility 1M:   134.84%
Volatility 6M:   125.31%
Volatility 1Y:   107.34%
Volatility 3Y:   -