JP Morgan Call 400 MDB 16.08.2024
/ DE000JB99693
JP Morgan Call 400 MDB 16.08.2024/ DE000JB99693 /
| 2024-06-28 10:49:40 AM |
Chg.0.000 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
400.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB9969 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.46 |
| Parity: |
-1.40 |
| Time value: |
0.03 |
| Break-even: |
376.61 |
| Moneyness: |
0.62 |
| Premium: |
0.61 |
| Premium p.a.: |
37.15 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.10 |
| Theta: |
-0.14 |
| Omega: |
7.34 |
| Rho: |
0.03 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-98.79% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.140 |
0.004 |
| 6M High / 6M Low: |
1.380 |
0.004 |
| High (YTD): |
2024-02-12 |
1.380 |
| Low (YTD): |
2024-06-28 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.47% |
| Volatility 6M: |
|
305.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
