JP Morgan Call 130 DDOG 13.12.2024
/ DE000JV480X1
JP Morgan Call 130 DDOG 13.12.202.../ DE000JV480X1 /
| 2024-11-19 12:31:09 PM |
Chg.+0.010 |
Bid1:04:35 PM |
Ask1:04:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 3,000 |
0.320
Ask Size: 3,000 |
Datadog Inc |
130.00 USD |
2024-12-13 |
Call |
Master data
| WKN: |
JV480X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-12-13 |
| Issue date: |
2024-11-18 |
| Last trading day: |
2024-12-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-0.38 |
| Time value: |
0.36 |
| Break-even: |
126.30 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
12.50% |
| Delta: |
0.41 |
| Theta: |
-0.11 |
| Omega: |
13.64 |
| Rho: |
0.03 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
