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JP Morgan Call 135 3QD 17.01.2025/  DE000JL0Q7L6  /

EUWAX
11/10/2024  12:39:12 Chg.+0.200 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.970EUR +25.97% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 135.00 - 17/01/2025 Call
 

Master data

WKN: JL0Q7L
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 135.00 -
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.99
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -1.63
Time value: 0.99
Break-even: 144.90
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 1.12
Spread abs.: 0.04
Spread %: 4.21%
Delta: 0.42
Theta: -0.08
Omega: 5.03
Rho: 0.11
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.54%
1 Month  
+155.26%
3 Months
  -30.71%
YTD
  -53.59%
1 Year
  -1.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.680
1M High / 1M Low: 0.970 0.340
6M High / 6M Low: 2.310 0.340
High (YTD): 13/02/2024 2.970
Low (YTD): 16/09/2024 0.340
52W High: 13/02/2024 2.970
52W Low: 16/09/2024 0.340
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.516
Avg. volume 1M:   0.000
Avg. price 6M:   1.059
Avg. volume 6M:   0.000
Avg. price 1Y:   1.454
Avg. volume 1Y:   0.000
Volatility 1M:   212.52%
Volatility 6M:   170.20%
Volatility 1Y:   187.64%
Volatility 3Y:   -