JP Morgan Call 300 MDB 17.01.2025
/ DE000JL0JY04
JP Morgan Call 300 MDB 17.01.2025/ DE000JL0JY04 /
10/28/2024 10:43:36 AM |
Chg.+0.030 |
Bid1:31:03 PM |
Ask1:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+17.65% |
0.190 Bid Size: 15,000 |
0.200 Ask Size: 15,000 |
MongoDB Inc |
300.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
4/14/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.78 |
Historic volatility: |
0.49 |
Parity: |
-0.51 |
Time value: |
0.20 |
Break-even: |
320.00 |
Moneyness: |
0.83 |
Premium: |
0.29 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
0.38 |
Theta: |
-0.22 |
Omega: |
4.73 |
Rho: |
0.17 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-86.76% |
1 Year |
|
|
-81.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.170 |
1M High / 1M Low: |
0.320 |
0.150 |
6M High / 6M Low: |
1.210 |
0.150 |
High (YTD): |
2/12/2024 |
2.220 |
Low (YTD): |
10/4/2024 |
0.150 |
52W High: |
2/12/2024 |
2.220 |
52W Low: |
10/4/2024 |
0.150 |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.385 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
0.880 |
Avg. volume 1Y: |
|
23.810 |
Volatility 1M: |
|
403.42% |
Volatility 6M: |
|
251.75% |
Volatility 1Y: |
|
190.78% |
Volatility 3Y: |
|
- |