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JP Morgan Put 350 MSFT 16.01.2026/  DE000JB8LRR5  /

EUWAX
1/24/2025  8:36:38 AM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.078EUR -4.88% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 350.00 USD 1/16/2026 Put
 

Master data

WKN: JB8LRR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 350.00 USD
Maturity: 1/16/2026
Issue date: 12/19/2023
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -50.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.90
Time value: 0.08
Break-even: 325.11
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 12.82%
Delta: -0.13
Theta: -0.03
Omega: -6.59
Rho: -0.62
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.082
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.09%
1 Month
  -35.00%
3 Months
  -48.00%
YTD
  -40.00%
1 Year
  -68.80%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.078
1M High / 1M Low: 0.140 0.078
6M High / 6M Low: 0.260 0.078
High (YTD): 1/13/2025 0.140
Low (YTD): 1/24/2025 0.078
52W High: 8/5/2024 0.260
52W Low: 1/24/2025 0.078
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   144.36%
Volatility 6M:   126.28%
Volatility 1Y:   106.87%
Volatility 3Y:   -