JP Morgan Put 220 MDB 18.10.2024
/ DE000JT67XG4
JP Morgan Put 220 MDB 18.10.2024/ DE000JT67XG4 /
27/09/2024 21:23:55 |
Chg.+0.003 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+75.00% |
- Bid Size: - |
- Ask Size: - |
MongoDB Inc |
220.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
JT67XG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
22/08/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-122.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.47 |
Parity: |
-0.44 |
Time value: |
0.02 |
Break-even: |
195.10 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
23.64 |
Spread abs.: |
0.01 |
Spread %: |
214.29% |
Delta: |
-0.10 |
Theta: |
-0.17 |
Omega: |
-11.79 |
Rho: |
-0.01 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.004 |
1M High / 1M Low: |
0.160 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
494.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |