JP Morgan Put 410 MDB 21.06.2024
/ DE000JB54KU8
JP Morgan Put 410 MDB 21.06.2024/ DE000JB54KU8 /
| 2024-05-24 9:00:44 AM |
Chg.- |
Bid11:22:22 AM |
Ask11:22:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
- |
0.630
Bid Size: 7,500 |
0.650
Ask Size: 7,500 |
MongoDB Inc |
410.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB54KU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MongoDB Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
410.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.47 |
| Parity: |
0.56 |
| Time value: |
0.09 |
| Break-even: |
313.00 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
3.17% |
| Delta: |
-0.73 |
| Theta: |
-0.43 |
| Omega: |
-3.62 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.57% |
| 1 Month |
|
|
+21.57% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.510 |
| 1M High / 1M Low: |
0.650 |
0.490 |
| 6M High / 6M Low: |
0.830 |
0.300 |
| High (YTD): |
2024-04-22 |
0.830 |
| Low (YTD): |
2024-02-12 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.575 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.60% |
| Volatility 6M: |
|
125.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
