JP Morgan Call 185 DDOG 20.09.2024
/ DE000JL52GA1
JP Morgan Call 185 DDOG 20.09.202.../ DE000JL52GA1 /
| 2024-07-09 9:14:10 AM |
Chg.-0.018 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
185.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JL52GA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-4.86 |
| Time value: |
0.17 |
| Break-even: |
172.51 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
4.60 |
| Spread abs.: |
0.10 |
| Spread %: |
136.11% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
8.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+380.00% |
| 3 Months |
|
|
-76.77% |
| YTD |
|
|
-85.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.015 |
| 6M High / 6M Low: |
0.950 |
0.015 |
| High (YTD): |
2024-02-13 |
0.950 |
| Low (YTD): |
2024-06-10 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
9.449 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.88% |
| Volatility 6M: |
|
275.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
