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JP Morgan Call 160 3QD 17.01.2025/  DE000JL2EFN5  /

EUWAX
2024-11-15  9:34:59 AM Chg.+0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.096EUR +11.63% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 160.00 - 2025-01-17 Call
 

Master data

WKN: JL2EFN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2025-01-17
Issue date: 2023-05-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -3.52
Time value: 0.19
Break-even: 161.90
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 3.51
Spread abs.: 0.07
Spread %: 58.33%
Delta: 0.15
Theta: -0.05
Omega: 9.91
Rho: 0.03
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -63.08%
3 Months
  -56.36%
YTD
  -92.94%
1 Year
  -91.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.038
1M High / 1M Low: 0.260 0.038
6M High / 6M Low: 0.970 0.038
High (YTD): 2024-02-12 2.070
Low (YTD): 2024-11-12 0.038
52W High: 2024-02-12 2.070
52W Low: 2024-11-12 0.038
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   541.85%
Volatility 6M:   294.18%
Volatility 1Y:   227.22%
Volatility 3Y:   -