JP Morgan Call 420 MDB 17.05.2024
/ DE000JB1WFP6
JP Morgan Call 420 MDB 17.05.2024/ DE000JB1WFP6 /
2024-04-26 10:01:36 AM |
Chg.+0.042 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+107.69% |
0.073 Bid Size: 10,000 |
0.088 Ask Size: 10,000 |
MongoDB Inc |
420.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
JB1WFP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2023-09-18 |
Last trading day: |
2024-05-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
38.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.49 |
Parity: |
-0.50 |
Time value: |
0.09 |
Break-even: |
401.58 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
17.35 |
Spread abs.: |
0.02 |
Spread %: |
20.55% |
Delta: |
0.26 |
Theta: |
-0.51 |
Omega: |
9.99 |
Rho: |
0.04 |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+478.57% |
1 Month |
|
|
+6.58% |
3 Months |
|
|
-78.68% |
YTD |
|
|
-84.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.012 |
1M High / 1M Low: |
0.081 |
0.012 |
6M High / 6M Low: |
1.040 |
0.012 |
High (YTD): |
2024-02-12 |
1.040 |
Low (YTD): |
2024-04-22 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.410 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
931.58% |
Volatility 6M: |
|
422.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |