JP Morgan Call 560 MDB 16.01.2026
/ DE000JK6FJC9
JP Morgan Call 560 MDB 16.01.2026/ DE000JK6FJC9 /
| 2024-05-21 1:29:35 PM |
Chg.-0.020 |
Bid2:03:32 PM |
Ask2:03:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.600
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
MongoDB Inc |
560.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK6FJC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.47 |
| Parity: |
-1.77 |
| Time value: |
0.65 |
| Break-even: |
580.64 |
| Moneyness: |
0.66 |
| Premium: |
0.71 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.48 |
| Theta: |
-0.10 |
| Omega: |
2.48 |
| Rho: |
1.59 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.580 |
| 1M High / 1M Low: |
0.740 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
