JP Morgan Call 740 MDB 17.01.2025
/ DE000JL5U1D5
JP Morgan Call 740 MDB 17.01.2025/ DE000JL5U1D5 /
| 2024-05-27 10:44:36 AM |
Chg.- |
Bid8:05:36 AM |
Ask8:05:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
- |
0.050
Bid Size: 5,000 |
0.090
Ask Size: 5,000 |
MongoDB Inc |
740.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JL5U1D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
740.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2025-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.47 |
| Parity: |
-3.60 |
| Time value: |
0.08 |
| Break-even: |
690.54 |
| Moneyness: |
0.47 |
| Premium: |
1.14 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.04 |
| Spread %: |
80.00% |
| Delta: |
0.12 |
| Theta: |
-0.08 |
| Omega: |
4.82 |
| Rho: |
0.20 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-59.17% |
| 3 Months |
|
|
-85.15% |
| YTD |
|
|
-80.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.049 |
| 1M High / 1M Low: |
0.130 |
0.049 |
| 6M High / 6M Low: |
0.510 |
0.049 |
| High (YTD): |
2024-02-12 |
0.510 |
| Low (YTD): |
2024-05-27 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.16% |
| Volatility 6M: |
|
202.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
