JP Morgan Call 710 MSFT 20.06.2025
/ DE000JK56DS3
JP Morgan Call 710 MSFT 20.06.202.../ DE000JK56DS3 /
| 2024-05-03 9:24:10 AM |
Chg.-0.002 |
Bid7:38:42 PM |
Ask7:38:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-2.41% |
0.087
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Microsoft Corporatio... |
710.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK56DS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
710.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
231.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-29.09 |
| Time value: |
0.16 |
| Break-even: |
663.31 |
| Moneyness: |
0.56 |
| Premium: |
0.79 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.08 |
| Spread %: |
102.53% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
9.56 |
| Rho: |
0.15 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.37% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.083 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| 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: |
|
- |
