JP Morgan Call 480 MDB 17.01.2025/  DE000JL1VW33  /

EUWAX
2024-09-27  9:57:40 PM Chg.-0.005 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.013EUR -27.78% -
Bid Size: -
-
Ask Size: -
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: 73.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.47
Parity: -2.39
Time value: 0.03
Break-even: 483.30
Moneyness: 0.50
Premium: 1.00
Premium p.a.: 8.80
Spread abs.: 0.02
Spread %: 153.85%
Delta: 0.08
Theta: -0.07
Omega: 6.07
Rho: 0.05
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -45.83%
3 Months
  -73.47%
YTD
  -98.22%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.040 0.013
6M High / 6M Low: 0.490 0.013
High (YTD): 2024-02-12 1.250
Low (YTD): 2024-09-27 0.013
52W High: 2024-02-12 1.250
52W Low: 2024-09-27 0.013
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.146
Avg. volume 6M:   0.000
Avg. price 1Y:   0.417
Avg. volume 1Y:   0.000
Volatility 1M:   346.35%
Volatility 6M:   258.17%
Volatility 1Y:   204.52%
Volatility 3Y:   -