JP Morgan Put 180 MDB 21.03.2025/  DE000JT1ECE5  /

EUWAX
12/23/2024  10:14:10 AM Chg.-0.012 Bid10:34:02 AM Ask10:34:02 AM Underlying Strike price Expiration date Option type
0.052EUR -18.75% 0.052
Bid Size: 15,000
0.062
Ask Size: 15,000
MongoDB Inc 180.00 USD 3/21/2025 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: 3/21/2025
Issue date: 6/3/2024
Last trading day: 3/20/2025
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: 0.54
Parity: -0.63
Time value: 0.06
Break-even: 166.10
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 17.54%
Delta: -0.14
Theta: -0.10
Omega: -4.95
Rho: -0.09
 

Quote data

Open: 0.052
High: 0.052
Low: 0.052
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.58%
1 Month  
+79.31%
3 Months
  -21.21%
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:   -