JP Morgan Put 480 MSFT 18.12.2026
/ DE000JT5G1S4
JP Morgan Put 480 MSFT 18.12.2026/ DE000JT5G1S4 /
| 1/24/2025 11:24:49 AM |
Chg.-0.21 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
480.00 USD |
12/18/2026 |
Put |
Master data
| WKN: |
JT5G1S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.04 |
| Intrinsic value: |
3.42 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
3.42 |
| Time value: |
2.86 |
| Break-even: |
394.48 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.10 |
| Spread %: |
1.54% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-3.12 |
| Rho: |
-4.91 |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
6.48 |
| Previous Close: |
6.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.96% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
-14.17% |
| YTD |
|
|
-12.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.42 |
6.48 |
| 1M High / 1M Low: |
8.36 |
6.48 |
| 6M High / 6M Low: |
9.57 |
6.27 |
| High (YTD): |
1/13/2025 |
8.36 |
| Low (YTD): |
1/24/2025 |
6.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.90% |
| Volatility 6M: |
|
66.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |