JP Morgan Call 200 DDOG 16.01.2026
/ DE000JK7EVF8
JP Morgan Call 200 DDOG 16.01.202.../ DE000JK7EVF8 /
| 14/11/2024 08:27:44 |
Chg.+0.140 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+22.58% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
200.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7EVF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-6.77 |
| Time value: |
0.97 |
| Break-even: |
198.99 |
| Moneyness: |
0.64 |
| Premium: |
0.64 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.20 |
| Spread %: |
25.97% |
| Delta: |
0.31 |
| Theta: |
-0.03 |
| Omega: |
3.83 |
| Rho: |
0.32 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.61% |
| 1 Month |
|
|
-18.28% |
| 3 Months |
|
|
-1.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.590 |
| 1M High / 1M Low: |
0.930 |
0.590 |
| 6M High / 6M Low: |
1.530 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.41% |
| Volatility 6M: |
|
135.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
