JP Morgan Call 700 MDB 20.09.2024
/ DE000JK3VKH0
JP Morgan Call 700 MDB 20.09.2024/ DE000JK3VKH0 /
| 2024-05-28 10:10:34 AM |
Chg.0.000 |
Bid4:09:37 PM |
Ask4:09:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
700.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JK3VKH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.47 |
| Parity: |
-3.22 |
| Time value: |
0.08 |
| Break-even: |
652.79 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
8.42 |
| Spread abs.: |
0.07 |
| Spread %: |
538.46% |
| Delta: |
0.13 |
| Theta: |
-0.15 |
| Omega: |
4.95 |
| Rho: |
0.10 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.00% |
| 1 Month |
|
|
-72.92% |
| 3 Months |
|
|
-94.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.013 |
| 1M High / 1M Low: |
0.052 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
