OverviewChartNewsTraderScreen

JP Morgan Put 380 MSFT 20.06.2025/  DE000JB7ZVJ6  /

EUWAX
1/24/2025  8:29:59 AM Chg.-0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.047EUR -7.84% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 380.00 USD 6/20/2025 Put
 

Master data

WKN: JB7ZVJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 380.00 USD
Maturity: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -75.26
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.61
Time value: 0.06
Break-even: 356.46
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 20.41%
Delta: -0.14
Theta: -0.05
Omega: -10.70
Rho: -0.26
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.71%
1 Month
  -42.68%
3 Months
  -63.85%
YTD
  -47.78%
1 Year
  -83.21%
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.047
1M High / 1M Low: 0.110 0.047
6M High / 6M Low: 0.350 0.047
High (YTD): 1/15/2025 0.110
Low (YTD): 1/24/2025 0.047
52W High: 8/5/2024 0.350
52W Low: 1/24/2025 0.047
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   199.18%
Volatility 6M:   214.13%
Volatility 1Y:   171.49%
Volatility 3Y:   -