JP Morgan Put 310 MDB 21.06.2024
/ DE000JB2Y930
JP Morgan Put 310 MDB 21.06.2024/ DE000JB2Y930 /
| 5/23/2024 12:53:26 PM |
Chg.-0.008 |
Bid8:11:24 PM |
Ask8:11:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-9.64% |
0.100
Bid Size: 200,000 |
0.110
Ask Size: 200,000 |
MongoDB Inc |
310.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
JB2Y93 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
9/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.47 |
| Parity: |
-0.47 |
| Time value: |
0.11 |
| Break-even: |
275.37 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
6.60 |
| Spread abs.: |
0.02 |
| Spread %: |
19.57% |
| Delta: |
-0.22 |
| Theta: |
-0.39 |
| Omega: |
-6.60 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-55.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.077 |
| 1M High / 1M Low: |
0.180 |
0.077 |
| 6M High / 6M Low: |
0.270 |
0.077 |
| High (YTD): |
1/8/2024 |
0.250 |
| Low (YTD): |
5/16/2024 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.61% |
| Volatility 6M: |
|
177.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
