JP Morgan Put 180 MDB 21.03.2025
/ DE000JT1ECE5
JP Morgan Put 180 MDB 21.03.2025/ DE000JT1ECE5 /
2024-12-20 10:17:11 AM |
Chg.+0.017 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
+36.17% |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
180.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
JT1ECE |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-06-03 |
Last trading day: |
2025-03-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-36.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.53 |
Parity: |
-0.63 |
Time value: |
0.06 |
Break-even: |
166.17 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
1.85 |
Spread abs.: |
0.01 |
Spread %: |
17.54% |
Delta: |
-0.14 |
Theta: |
-0.09 |
Omega: |
-4.95 |
Rho: |
-0.09 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+93.94% |
1 Month |
|
|
+120.69% |
3 Months |
|
|
-3.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.033 |
1M High / 1M Low: |
0.064 |
0.016 |
6M High / 6M Low: |
0.260 |
0.016 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
320.66% |
Volatility 6M: |
|
206.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |