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JP Morgan Call 480 MDB 17.01.2025/  DE000JL1VW33  /

EUWAX
27/09/2024  21:57:40 Chg.-0.005 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.013EUR -27.78% -
Bid Size: -		 -
Ask Size: -		 MongoDB Inc 480.00 - 17/01/2025 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: 17/01/2025
Issue date: 12/05/2023
Last trading day: 16/01/2025
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
  -40.91%
3 Months
  -73.47%
YTD
  -98.22%
1 Year
  -97.83%
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): 12/02/2024 1.250
Low (YTD): 27/09/2024 0.013
52W High: 12/02/2024 1.250
52W Low: 27/09/2024 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:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   353.88%
Volatility 6M:   261.12%
Volatility 1Y:   204.88%
Volatility 3Y:   -