JP Morgan Call 140 DDOG 17.04.2025
/ DE000JK7FHH0
JP Morgan Call 140 DDOG 17.04.202.../ DE000JK7FHH0 /
| 8/2/2024 11:33:19 AM |
Chg.-0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
140.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
JK7FHH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
4/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.44 |
| Parity: |
-3.00 |
| Time value: |
1.05 |
| Break-even: |
138.81 |
| Moneyness: |
0.77 |
| Premium: |
0.41 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.10 |
| Spread %: |
10.53% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
3.74 |
| Rho: |
0.20 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.87% |
| 1 Month |
|
|
-44.90% |
| 3 Months |
|
|
-51.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.08 |
| 1M High / 1M Low: |
2.06 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
