JP Morgan Call 520 MDB 17.01.2025/  DE000JL4LUB0  /

EUWAX
27/09/2024  21:23:59 Chg.-0.003 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.008EUR -27.27% -
Bid Size: -
-
Ask Size: -
MongoDB Inc 520.00 - 17/01/2025 Call
 

Master data

WKN: JL4LUB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 520.00 -
Maturity: 17/01/2025
Issue date: 19/05/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 65.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.47
Parity: -2.79
Time value: 0.04
Break-even: 523.70
Moneyness: 0.46
Premium: 1.17
Premium p.a.: 11.76
Spread abs.: 0.03
Spread %: 428.57%
Delta: 0.08
Theta: -0.08
Omega: 5.53
Rho: 0.05
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -42.86%
3 Months
  -77.14%
YTD
  -98.69%
1 Year
  -98.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.008
1M High / 1M Low: 0.025 0.008
6M High / 6M Low: 0.400 0.008
High (YTD): 12/02/2024 1.080
Low (YTD): 27/09/2024 0.008
52W High: 12/02/2024 1.080
52W Low: 27/09/2024 0.008
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   13.031
Avg. price 1Y:   0.349
Avg. volume 1Y:   13.031
Volatility 1M:   355.81%
Volatility 6M:   280.26%
Volatility 1Y:   216.74%
Volatility 3Y:   -