JP Morgan Call 480 MDB 17.01.2025/  DE000JL1VW33  /

EUWAX
2024-10-28  11:22:20 AM Chg.+0.001 Bid2:13:49 PM Ask2:13:49 PM Underlying Strike price Expiration date Option type
0.009EUR +12.50% 0.009
Bid Size: 7,500
0.024
Ask Size: 7,500
MongoDB Inc 480.00 - 2025-01-17 Call
 

Master data

WKN: JL1VW3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2025-01-17
Issue date: 2023-05-12
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 88.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.49
Parity: -2.31
Time value: 0.03
Break-even: 482.80
Moneyness: 0.52
Premium: 0.94
Premium p.a.: 18.79
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.07
Theta: -0.09
Omega: 6.57
Rho: 0.03
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -30.77%
3 Months
  -85.00%
YTD
  -98.77%
1 Year
  -98.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.007
1M High / 1M Low: 0.024 0.007
6M High / 6M Low: 0.490 0.007
High (YTD): 2024-02-12 1.250
Low (YTD): 2024-10-23 0.007
52W High: 2024-02-12 1.250
52W Low: 2024-10-23 0.007
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   661.11%
Volatility 6M:   351.79%
Volatility 1Y:   268.08%
Volatility 3Y:   -