JP Morgan Call 520 MDB 17.01.2025/  DE000JL4LUB0  /

EUWAX
28/10/2024  10:41:49 Chg.+0.001 Bid13:31:03 Ask13:31:03 Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.004
Bid Size: 7,500
0.024
Ask Size: 7,500
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: 73.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.49
Parity: -2.71
Time value: 0.03
Break-even: 523.40
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 27.48
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.08
Theta: -0.10
Omega: 5.83
Rho: 0.04
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -37.50%
3 Months
  -88.10%
YTD
  -99.18%
1 Year
  -98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.400 0.004
High (YTD): 12/02/2024 1.080
Low (YTD): 25/10/2024 0.004
52W High: 12/02/2024 1.080
52W Low: 25/10/2024 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   13.031
Avg. price 1Y:   0.308
Avg. volume 1Y:   13.135
Volatility 1M:   714.21%
Volatility 6M:   378.27%
Volatility 1Y:   286.60%
Volatility 3Y:   -