JP Morgan Put 468 MSFT 21.03.2025
/ DE000JT5FY48
JP Morgan Put 468 MSFT 21.03.2025/ DE000JT5FY48 /
| 1/10/2025 9:44:52 AM |
Chg.-0.01 |
Bid3:38:07 PM |
Ask3:38:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.43EUR |
-0.23% |
4.70
Bid Size: 7,500 |
4.76
Ask Size: 7,500 |
Microsoft Corporatio... |
468.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JT5FY4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
468.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
4.22 |
| Time value: |
0.05 |
| Break-even: |
411.78 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.10 |
| Spread %: |
2.33% |
| Delta: |
-0.84 |
| Theta: |
-0.03 |
| Omega: |
-8.08 |
| Rho: |
-0.74 |
Quote data
| Open: |
4.43 |
| High: |
4.43 |
| Low: |
4.43 |
| Previous Close: |
4.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.93% |
| 1 Month |
|
|
+42.90% |
| 3 Months |
|
|
-15.30% |
| YTD |
|
|
+13.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.76 |
4.02 |
| 1M High / 1M Low: |
4.76 |
2.65 |
| 6M High / 6M Low: |
6.98 |
2.65 |
| High (YTD): |
1/3/2025 |
4.76 |
| Low (YTD): |
1/7/2025 |
4.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.51% |
| Volatility 6M: |
|
136.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |