JP Morgan Put 250 MDB 21.06.2024
/ DE000JB127C6
JP Morgan Put 250 MDB 21.06.2024/ DE000JB127C6 /
| 2024-05-17 10:14:43 AM |
Chg.+0.001 |
Bid9:56:19 PM |
Ask9:56:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
0.013
Bid Size: 5,000 |
0.043
Ask Size: 5,000 |
MongoDB Inc |
250.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB127C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.47 |
| Parity: |
-1.10 |
| Time value: |
0.04 |
| Break-even: |
225.64 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
19.69 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.08 |
| Theta: |
-0.22 |
| Omega: |
-6.13 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-68.89% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.013 |
| 1M High / 1M Low: |
0.066 |
0.013 |
| 6M High / 6M Low: |
0.150 |
0.013 |
| High (YTD): |
2024-01-05 |
0.110 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.12% |
| Volatility 6M: |
|
197.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
