JP Morgan Put 140 MDB 16.01.2026
/ DE000JT05YN8
JP Morgan Put 140 MDB 16.01.2026/ DE000JT05YN8 /
| 2024-09-27 9:09:49 PM |
Chg.+0.013 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+13.40% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
140.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
JT05YN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-03 |
| Last trading day: |
2026-01-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.47 |
| Parity: |
-1.16 |
| Time value: |
0.13 |
| Break-even: |
111.97 |
| Moneyness: |
0.52 |
| Premium: |
0.54 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-1.81 |
| Rho: |
-0.49 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.28% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.096 |
| 1M High / 1M Low: |
0.160 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
