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JP Morgan Put 380 MSFT 20.06.2025/  DE000JB7ZVK4  /

EUWAX
1/24/2025  8:29:59 AM Chg.-0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 380.00 USD 6/20/2025 Put
 

Master data

WKN: JB7ZVK
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: 10:1
Exercise type: American
Quanto: No
Gearing: -85.40
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -6.10
Time value: 0.50
Break-even: 357.13
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.44
Spread abs.: 0.03
Spread %: 6.12%
Delta: -0.13
Theta: -0.05
Omega: -11.39
Rho: -0.25
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.71%
1 Month
  -42.68%
3 Months
  -63.28%
YTD
  -47.78%
1 Year
  -83.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.720 0.470
1M High / 1M Low: 1.130 0.470
6M High / 6M Low: 2.540 0.470
High (YTD): 1/13/2025 1.130
Low (YTD): 1/24/2025 0.470
52W High: 2/21/2024 2.880
52W Low: 1/24/2025 0.470
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   1.262
Avg. volume 6M:   0.000
Avg. price 1Y:   1.632
Avg. volume 1Y:   0.000
Volatility 1M:   200.50%
Volatility 6M:   175.89%
Volatility 1Y:   145.72%
Volatility 3Y:   -