JP Morgan Call 195 DDOG 21.03.2025
/ DE000JV28Q95
JP Morgan Call 195 DDOG 21.03.202.../ DE000JV28Q95 /
| 2024-11-15 11:19:59 AM |
Chg.+0.003 |
Bid12:02:02 PM |
Ask12:02:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+3.23% |
0.094
Bid Size: 2,000 |
0.190
Ask Size: 2,000 |
Datadog Inc |
195.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JV28Q9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.32 |
| Parity: |
-6.04 |
| Time value: |
0.21 |
| Break-even: |
187.29 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
2.24 |
| Spread abs.: |
0.10 |
| Spread %: |
90.91% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
7.60 |
| Rho: |
0.05 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.046 |
| 1M High / 1M Low: |
0.180 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
