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JP Morgan Call 300 MDB 17.01.2025/  DE000JL0JY04  /

EUWAX
2024-09-27  9:24:33 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 MongoDB Inc 300.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
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  
+10.53%
3 Months
  -22.22%
YTD
  -86.09%
1 Year
  -82.05%
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): 2024-02-12 2.220
Low (YTD): 2024-08-05 0.170
52W High: 2024-02-12 2.220
52W Low: 2024-08-05 0.170
Avg. price 1W:   0.236
Avg. volume 1W:   1,200
Avg. price 1M:   0.293
Avg. volume 1M:   260.870
Avg. price 6M:   0.505
Avg. volume 6M:   46.875
Avg. price 1Y:   0.959
Avg. volume 1Y:   23.529
Volatility 1M:   290.93%
Volatility 6M:   206.09%
Volatility 1Y:   159.04%
Volatility 3Y:   -