JP Morgan Put 320 MDB 16.01.2026
/ DE000JK6FHZ4
JP Morgan Put 320 MDB 16.01.2026/ DE000JK6FHZ4 /
2024-05-03 8:27:48 AM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+3.08% |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
320.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK6FHZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 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: |
-4.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.49 |
Parity: |
-0.40 |
Time value: |
0.73 |
Break-even: |
225.24 |
Moneyness: |
0.88 |
Premium: |
0.33 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.05 |
Spread %: |
7.35% |
Delta: |
-0.26 |
Theta: |
-0.06 |
Omega: |
-1.20 |
Rho: |
-2.74 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.69% |
1 Month |
|
|
-8.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.640 |
1M High / 1M Low: |
0.770 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.655 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |