JP Morgan Put 350 MDB 21.06.2024
/ DE000JB2Y963
JP Morgan Put 350 MDB 21.06.2024/ DE000JB2Y963 /
| 2024-05-24 8:15:49 AM |
Chg.- |
Bid9:54:22 AM |
Ask9:54:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MongoDB Inc |
350.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB2Y96 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.47 |
| Parity: |
0.00 |
| Time value: |
0.28 |
| Break-even: |
294.68 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
2.34 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
-0.45 |
| Theta: |
-0.55 |
| Omega: |
-5.21 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+8.70% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-10.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.290 |
0.190 |
| 6M High / 6M Low: |
0.420 |
0.150 |
| High (YTD): |
2024-04-22 |
0.420 |
| Low (YTD): |
2024-02-12 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.93% |
| Volatility 6M: |
|
165.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
