JP Morgan Call 690 MDB 20.09.2024
/ DE000JK22EF0
JP Morgan Call 690 MDB 20.09.2024/ DE000JK22EF0 /
| 2024-05-28 10:17:07 AM |
Chg.+0.001 |
Bid12:43:56 PM |
Ask12:43:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
0.014
Bid Size: 3,000 |
0.044
Ask Size: 3,000 |
MongoDB Inc |
690.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK22EF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
690.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.47 |
| Parity: |
-3.13 |
| Time value: |
0.07 |
| Break-even: |
642.68 |
| Moneyness: |
0.51 |
| Premium: |
1.00 |
| Premium p.a.: |
7.97 |
| Spread abs.: |
0.06 |
| Spread %: |
428.57% |
| Delta: |
0.12 |
| Theta: |
-0.14 |
| Omega: |
5.20 |
| Rho: |
0.10 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-71.15% |
| 3 Months |
|
|
-94.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.014 |
| 1M High / 1M Low: |
0.056 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
