JP Morgan Call 680 MDB 17.01.2025
/ DE000JL3V9Q1
JP Morgan Call 680 MDB 17.01.2025/ DE000JL3V9Q1 /
| 2024-05-28 9:29:51 AM |
Chg.-0.001 |
Bid7:48:09 PM |
Ask7:48:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-1.35% |
0.057
Bid Size: 100,000 |
0.067
Ask Size: 100,000 |
MongoDB Inc |
680.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JL3V9Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.47 |
| Parity: |
-3.58 |
| Time value: |
0.13 |
| Break-even: |
693.00 |
| Moneyness: |
0.47 |
| Premium: |
1.15 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.06 |
| Spread %: |
85.71% |
| Delta: |
0.17 |
| Theta: |
-0.10 |
| Omega: |
4.14 |
| Rho: |
0.26 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
-57.06% |
| 3 Months |
|
|
-82.62% |
| YTD |
|
|
-77.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.074 |
| 1M High / 1M Low: |
0.170 |
0.074 |
| 6M High / 6M Low: |
0.610 |
0.074 |
| High (YTD): |
2024-02-12 |
0.610 |
| Low (YTD): |
2024-05-27 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.52% |
| Volatility 6M: |
|
193.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
