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JP Morgan Call 140 3QD 17.01.2025/  DE000JL0Q7M4  /

EUWAX
9/9/2024  9:58:47 AM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 140.00 - 1/17/2025 Call
 

Master data

WKN: JL0Q7M
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.30
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.41
Parity: -4.33
Time value: 0.33
Break-even: 143.30
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 2.02
Spread abs.: 0.05
Spread %: 17.86%
Delta: 0.20
Theta: -0.04
Omega: 5.92
Rho: 0.06
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -52.38%
3 Months
  -54.55%
YTD
  -84.38%
1 Year
  -78.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.300
1M High / 1M Low: 0.630 0.300
6M High / 6M Low: 2.110 0.300
High (YTD): 2/13/2024 2.760
Low (YTD): 9/5/2024 0.300
52W High: 2/13/2024 2.760
52W Low: 9/5/2024 0.300
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.479
Avg. volume 1M:   0.000
Avg. price 6M:   1.157
Avg. volume 6M:   0.000
Avg. price 1Y:   1.378
Avg. volume 1Y:   0.000
Volatility 1M:   168.84%
Volatility 6M:   152.65%
Volatility 1Y:   185.05%
Volatility 3Y:   -