JP Morgan Call 600 MDB 17.05.2024/  DE000JB7KWT5  /

EUWAX
2024-04-03  12:30:35 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
MongoDB Inc 600.00 - 2024-05-17 Call
 

Master data

WKN: JB7KWT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2024-05-17
Issue date: 2023-12-01
Last trading day: 2024-04-04
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 47.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.12
Historic volatility: 0.49
Parity: -2.62
Time value: 0.07
Break-even: 607.10
Moneyness: 0.56
Premium: 0.79
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 7,000.00%
Delta: 0.12
Theta: -1.01
Omega: 5.78
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.92%
YTD
  -99.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): 2024-02-12 0.290
Low (YTD): 2024-04-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
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:   -