JP Morgan Put 140 MDB 19.12.2025
/ DE000JT1ED71
JP Morgan Put 140 MDB 19.12.2025/ DE000JT1ED71 /
| 10/28/2024 10:24:30 AM |
Chg.-0.004 |
Bid1:26:29 PM |
Ask1:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-4.12% |
0.093
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
MongoDB Inc |
140.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JT1ED7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.49 |
| Parity: |
-1.19 |
| Time value: |
0.12 |
| Break-even: |
117.63 |
| Moneyness: |
0.52 |
| Premium: |
0.53 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
36.84% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-2.01 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.120 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
