JP Morgan Call 140 DDOG 20.06.2025
/ DE000JK80Y51
JP Morgan Call 140 DDOG 20.06.202.../ DE000JK80Y51 /
| 11/15/2024 8:34:18 AM |
Chg.+0.10 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+7.46% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
140.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JK80Y5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-0.81 |
| Time value: |
1.49 |
| Break-even: |
147.87 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.07 |
| Spread %: |
4.67% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
4.34 |
| Rho: |
0.30 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.02 |
| 1M High / 1M Low: |
1.55 |
1.02 |
| 6M High / 6M Low: |
2.36 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.77% |
| Volatility 6M: |
|
134.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
