JP Morgan Call 560 MDB 16.01.2026
/ DE000JK6FJC9
JP Morgan Call 560 MDB 16.01.2026/ DE000JK6FJC9 /
| 03/06/2024 08:27:30 |
Chg.+0.020 |
Bid14:49:05 |
Ask14:49:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
0.160
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
MongoDB Inc |
560.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK6FJC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.46 |
| Parity: |
-2.98 |
| Time value: |
0.20 |
| Break-even: |
536.01 |
| Moneyness: |
0.42 |
| Premium: |
1.46 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
33.33% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
2.93 |
| Rho: |
0.63 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.130 |
| 1M High / 1M Low: |
0.650 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
