JP Morgan Put 490 MDB/ DE000JK25558 /
| 5/30/2024 11:43:27 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | - | - Bid Size: - |
- Ask Size: - |
MongoDB Inc | 490.00 - | 6/21/2024 | Put |
Master data
| WKN: | JK2555 |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | MongoDB Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 490.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 2/12/2024 |
| Last trading day: | 5/31/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.86 |
|---|---|
| Intrinsic value: | 2.86 |
| Implied volatility: | - |
| Historic volatility: | 0.46 |
| Parity: | 2.86 |
| Time value: | -1.37 |
| Break-even: | 341.00 |
| Moneyness: | 2.41 |
| Premium: | -0.67 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 1.49 |
| Previous Close: | 1.44 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.57% | ||
| 3 Months | +26.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
