JP Morgan Call 140 DDOG 21.03.2025
/ DE000JK6MCE6
JP Morgan Call 140 DDOG 21.03.202.../ DE000JK6MCE6 /
| 11/10/2024 12:03:55 |
Chg.+0.27 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+29.35% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
140.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
JK6MCE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
-0.93 |
| Time value: |
1.12 |
| Break-even: |
139.28 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
5.13% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
5.06 |
| Rho: |
0.20 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
0.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.28% |
| 1 Month |
|
|
+116.36% |
| 3 Months |
|
|
-23.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
0.86 |
| 1M High / 1M Low: |
1.19 |
0.51 |
| 6M High / 6M Low: |
2.42 |
0.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.34% |
| Volatility 6M: |
|
152.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
