JP Morgan Put 465 MSFT 21.03.2025
/ DE000JT5FY71
JP Morgan Put 465 MSFT 21.03.2025/ DE000JT5FY71 /
| 1/10/2025 9:44:52 AM |
Chg.0.000 |
Bid3:46:54 PM |
Ask3:46:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.460
Bid Size: 400,000 |
0.470
Ask Size: 400,000 |
Microsoft Corporatio... |
465.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT5FY7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
465.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.39 |
| Time value: |
0.02 |
| Break-even: |
410.81 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.81 |
| Theta: |
-0.05 |
| Omega: |
-8.15 |
| Rho: |
-0.72 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
+13.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.450 |
0.250 |
| 6M High / 6M Low: |
0.680 |
0.250 |
| High (YTD): |
1/3/2025 |
0.450 |
| Low (YTD): |
1/7/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.73% |
| Volatility 6M: |
|
138.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |