JP Morgan Call 210 DDOG 20.12.2024
/ DE000JL70677
JP Morgan Call 210 DDOG 20.12.202.../ DE000JL70677 /
| 2024-07-09 11:41:19 AM |
Chg.-0.020 |
Bid5:10:50 PM |
Ask5:10:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-10.53% |
0.120
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
Datadog Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
JL7067 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.45 |
| Parity: |
-7.16 |
| Time value: |
0.29 |
| Break-even: |
196.76 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.88 |
| Spread abs.: |
0.14 |
| Spread %: |
93.75% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
6.26 |
| Rho: |
0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+314.63% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.039 |
| 6M High / 6M Low: |
0.930 |
0.039 |
| High (YTD): |
2024-02-12 |
0.930 |
| Low (YTD): |
2024-06-10 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.98% |
| Volatility 6M: |
|
237.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
