JP Morgan Call 570 MDB 21.06.2024/  DE000JB3C3V8  /

EUWAX
03/06/2024  15:52:02 Chg.- Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
MongoDB Inc 570.00 USD 21/06/2024 Call
 

Master data

WKN: JB3C3V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: MongoDB Inc
Type: Warrant
Option type: Call
Strike price: 570.00 USD
Maturity: 21/06/2024
Issue date: 06/09/2023
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 141.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.50
Historic volatility: 0.45
Parity: -3.18
Time value: 0.01
Break-even: 529.18
Moneyness: 0.40
Premium: 1.52
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,500.00%
Delta: 0.04
Theta: -0.35
Omega: 6.11
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
  -91.67%
3 Months
  -98.92%
YTD
  -99.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 12/02/2024 0.510
Low (YTD): 03/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.37%
Volatility 6M:   348.90%
Volatility 1Y:   -
Volatility 3Y:   -