JP Morgan Put 180 MDB 16.01.2026
/ DE000JK7ZWK1
JP Morgan Put 180 MDB 16.01.2026/ DE000JK7ZWK1 /
| 11/8/2024 6:29:26 PM |
Chg.- |
Bid8:04:05 AM |
Ask8:04:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.170
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
MongoDB Inc |
180.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JK7ZWK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/22/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.49 |
| Parity: |
-1.03 |
| Time value: |
0.20 |
| Break-even: |
148.41 |
| Moneyness: |
0.62 |
| Premium: |
0.45 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-1.94 |
| Rho: |
-0.68 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.220 |
0.180 |
| 6M High / 6M Low: |
0.370 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.46% |
| Volatility 6M: |
|
121.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
