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JP Morgan Put 415 MSFT 31.01.2025/  DE000JF0Z0G2  /

EUWAX
1/24/2025  10:48:45 AM Chg.-0.100 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.130EUR -43.48% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 415.00 USD 1/31/2025 Put
 

Master data

WKN: JF0Z0G
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Put
Strike price: 415.00 USD
Maturity: 1/31/2025
Issue date: 1/6/2025
Last trading day: 1/30/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -277.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.19
Parity: -2.77
Time value: 0.15
Break-even: 393.91
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 57.07
Spread abs.: 0.02
Spread %: 14.29%
Delta: -0.12
Theta: -0.42
Omega: -33.30
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.69%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.530 0.130
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -