JP Morgan Call 370 MDB 21.06.2024
/ DE000JB16YL7
JP Morgan Call 370 MDB 21.06.2024/ DE000JB16YL7 /
| 04/06/2024 15:34:35 |
Chg.- |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
370.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
JB16YL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
08/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
206.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.43 |
| Historic volatility: |
0.45 |
| Parity: |
-1.32 |
| Time value: |
0.01 |
| Break-even: |
343.56 |
| Moneyness: |
0.61 |
| Premium: |
0.63 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1,000.00% |
| Delta: |
0.05 |
| Theta: |
-0.22 |
| Omega: |
9.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.63% |
| 3 Months |
|
|
-99.82% |
| YTD |
|
|
-99.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.360 |
0.001 |
| 6M High / 6M Low: |
1.460 |
0.001 |
| High (YTD): |
12/02/2024 |
1.460 |
| Low (YTD): |
04/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.14% |
| Volatility 6M: |
|
239.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
