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JP Morgan Call 145 3QD 20.12.2024/  DE000JL1WUB3  /

EUWAX
15/11/2024  11:05:24 Chg.0.000 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 145.00 - 20/12/2024 Call
 

Master data

WKN: JL1WUB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 145.00 -
Maturity: 20/12/2024
Issue date: 08/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.01
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.32
Parity: -2.02
Time value: 0.24
Break-even: 147.40
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 4.66
Spread abs.: 0.05
Spread %: 26.32%
Delta: 0.22
Theta: -0.09
Omega: 11.24
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -59.46%
3 Months
  -58.33%
YTD
  -91.12%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.064
1M High / 1M Low: 0.450 0.064
6M High / 6M Low: 1.300 0.064
High (YTD): 12/02/2024 2.460
Low (YTD): 12/11/2024 0.064
52W High: 12/02/2024 2.460
52W Low: 12/11/2024 0.064
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   1.050
Avg. volume 1Y:   2.372
Volatility 1M:   524.23%
Volatility 6M:   300.05%
Volatility 1Y:   231.29%
Volatility 3Y:   -