JP Morgan Call 330 MDB 21.06.2024
/ DE000JB1ZYC8
JP Morgan Call 330 MDB 21.06.2024/ DE000JB1ZYC8 /
| 2024-05-17 10:48:56 AM |
Chg.-0.070 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-12.07% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
330.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JB1ZYC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.47 |
| Parity: |
0.10 |
| Time value: |
0.44 |
| Break-even: |
384.00 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.61 |
| Theta: |
-0.69 |
| Omega: |
3.84 |
| Rho: |
0.15 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
-67.31% |
| YTD |
|
|
-53.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.430 |
| 1M High / 1M Low: |
0.690 |
0.340 |
| 6M High / 6M Low: |
1.780 |
0.340 |
| High (YTD): |
2024-02-12 |
1.780 |
| Low (YTD): |
2024-04-22 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.29% |
| Volatility 6M: |
|
156.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
