JP Morgan Call 195 DDOG 20.09.2024
/ DE000JL87J03
JP Morgan Call 195 DDOG 20.09.202.../ DE000JL87J03 /
| 2024-07-09 10:57:10 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-19.23% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
195.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JL87J0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.45 |
| Parity: |
-5.78 |
| Time value: |
0.18 |
| Break-even: |
181.80 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
6.27 |
| Spread abs.: |
0.14 |
| Spread %: |
363.41% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
8.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
+366.67% |
| 3 Months |
|
|
-81.74% |
| YTD |
|
|
-89.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.040 |
| 1M High / 1M Low: |
0.052 |
0.009 |
| 6M High / 6M Low: |
0.780 |
0.009 |
| High (YTD): |
2024-02-12 |
0.780 |
| Low (YTD): |
2024-06-10 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.18% |
| Volatility 6M: |
|
289.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
