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JP Morgan Call 100 3QD 17.01.2025/  DE000JL0Q7D3  /

EUWAX
8/2/2024  9:39:28 AM Chg.-0.24 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.13EUR -10.13% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 100.00 - 1/17/2025 Call
 

Master data

WKN: JL0Q7D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.02
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.44
Parity: -0.17
Time value: 1.96
Break-even: 119.60
Moneyness: 0.98
Premium: 0.22
Premium p.a.: 0.54
Spread abs.: 0.06
Spread %: 3.16%
Delta: 0.60
Theta: -0.06
Omega: 3.01
Rho: 0.18
 

Quote data

Open: 2.13
High: 2.13
Low: 2.13
Previous Close: 2.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.52%
1 Month
  -40.83%
3 Months
  -40.50%
YTD
  -41.64%
1 Year
  -36.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.13
1M High / 1M Low: 3.84 2.13
6M High / 6M Low: 4.78 2.09
High (YTD): 2/13/2024 4.78
Low (YTD): 6/4/2024 2.09
52W High: 2/13/2024 4.78
52W Low: 11/7/2023 1.32
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.32
Avg. volume 6M:   0.00
Avg. price 1Y:   3.03
Avg. volume 1Y:   1.18
Volatility 1M:   113.97%
Volatility 6M:   97.94%
Volatility 1Y:   134.37%
Volatility 3Y:   -