JP Morgan Call 140 DDOG 21.03.2025
/ DE000JK6MCE6
JP Morgan Call 140 DDOG 21.03.202.../ DE000JK6MCE6 /
| 15/11/2024 13:51:13 |
Chg.-0.080 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-7.69% |
-
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: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-1.32 |
| Time value: |
0.79 |
| Break-even: |
140.87 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
6.41% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
6.19 |
| Rho: |
0.14 |
Quote data
| Open: |
0.930 |
| High: |
0.960 |
| Low: |
0.930 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.28% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
+12.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.610 |
| 1M High / 1M Low: |
1.150 |
0.610 |
| 6M High / 6M Low: |
1.950 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.02% |
| Volatility 6M: |
|
177.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
