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JP Morgan Call 195 3QD 20.12.2024/  DE000JL4W3D0  /

EUWAX
2024-08-02  9:51:01 AM Chg.-0.042 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.068EUR -38.18% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 195.00 - 2024-12-20 Call
 

Master data

WKN: JL4W3D
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Call
Strike price: 195.00 -
Maturity: 2024-12-20
Issue date: 2023-06-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 44.68
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.44
Parity: -9.67
Time value: 0.22
Break-even: 197.20
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 5.22
Spread abs.: 0.15
Spread %: 223.53%
Delta: 0.12
Theta: -0.03
Omega: 5.23
Rho: 0.04
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -74.81%
3 Months
  -85.53%
YTD
  -89.85%
1 Year
  -92.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.068
1M High / 1M Low: 0.300 0.068
6M High / 6M Low: 1.170 0.068
High (YTD): 2024-02-12 1.170
Low (YTD): 2024-08-02 0.068
52W High: 2024-02-12 1.170
52W Low: 2024-08-02 0.068
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   318.48%
Volatility 6M:   240.48%
Volatility 1Y:   277.73%
Volatility 3Y:   -