JP Morgan Put 398 MSFT 21.02.2025
/ DE000JT78L28
JP Morgan Put 398 MSFT 21.02.2025/ DE000JT78L28 /
| 1/24/2025 8:43:49 AM |
Chg.-0.030 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
398.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
JT78L2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
398.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-341.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.39 |
| Time value: |
0.12 |
| Break-even: |
378.00 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.08 |
| Theta: |
-0.09 |
| Omega: |
-26.56 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.68% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-91.30% |
| YTD |
|
|
-81.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.100 |
| 1M High / 1M Low: |
0.720 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.720 |
| Low (YTD): |
1/24/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |