JP Morgan Call 700 MSF 17.01.2025/  DE000JK1WVS6  /

EUWAX
2024-04-03  8:52:09 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.039EUR - -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 700.00 - 2025-01-17 Call
 

Master data

WKN: JK1WVS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2024-04-04
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 398.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -32.92
Time value: 0.09
Break-even: 700.93
Moneyness: 0.53
Premium: 0.89
Premium p.a.: 1.45
Spread abs.: 0.05
Spread %: 116.28%
Delta: 0.03
Theta: -0.01
Omega: 10.05
Rho: 0.06
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -33.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.039 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -