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JP Morgan Call 300 MDB 17.01.2025/  DE000JL0JY04  /

EUWAX
27/09/2024  21:24:33 Chg.-0.020 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 MongoDB Inc 300.00 - 17/01/2025 Call
 

Master data

WKN: JL0JY0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 10.97
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.47
Parity: -0.59
Time value: 0.22
Break-even: 322.00
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 1.58
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.39
Theta: -0.18
Omega: 4.25
Rho: 0.22
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month  
+16.67%
3 Months
  -22.22%
YTD
  -86.09%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.210
1M High / 1M Low: 0.370 0.180
6M High / 6M Low: 1.210 0.170
High (YTD): 12/02/2024 2.220
Low (YTD): 05/08/2024 0.170
52W High: 12/02/2024 2.220
52W Low: 05/08/2024 0.170
Avg. price 1W:   0.236
Avg. volume 1W:   1,200
Avg. price 1M:   0.298
Avg. volume 1M:   272.727
Avg. price 6M:   0.501
Avg. volume 6M:   47.244
Avg. price 1Y:   0.959
Avg. volume 1Y:   23.622
Volatility 1M:   297.07%
Volatility 6M:   208.29%
Volatility 1Y:   159.32%
Volatility 3Y:   -