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JP Morgan Call 300 MDB 17.01.2025/  DE000JL0JY04  /

EUWAX
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:   -