JP Morgan Call 120 3QD 16.05.2025
/ DE000JK71JW1
JP Morgan Call 120 3QD 16.05.2025/ DE000JK71JW1 /
| 2024-09-09 8:48:38 AM |
Chg.-0.08 |
Bid5:50:51 PM |
Ask5:50:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-6.02% |
1.24
Bid Size: 75,000 |
1.26
Ask Size: 75,000 |
DATADOG INC. A DL-,... |
120.00 - |
2025-05-16 |
Call |
Master data
| WKN: |
JK71JW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2025-05-16 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.41 |
| Parity: |
-2.33 |
| Time value: |
1.31 |
| Break-even: |
133.10 |
| Moneyness: |
0.81 |
| Premium: |
0.38 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.07 |
| Spread %: |
5.65% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
3.37 |
| Rho: |
0.21 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.70% |
| 1 Month |
|
|
-33.51% |
| 3 Months |
|
|
-27.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.28 |
| 1M High / 1M Low: |
1.88 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
