JP Morgan Call 215 3QD 20.12.2024
/ DE000JL8W0C4
JP Morgan Call 215 3QD 20.12.2024/ DE000JL8W0C4 /
| 20/06/2024 10:00:34 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DATADOG INC. A DL-,... |
215.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
JL8W0C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
-9.28 |
| Time value: |
0.17 |
| Break-even: |
216.70 |
| Moneyness: |
0.57 |
| Premium: |
0.77 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.10 |
| Spread %: |
153.73% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
6.75 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+103.03% |
| 3 Months |
|
|
-80.29% |
| YTD |
|
|
-85.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.071 |
0.033 |
| 6M High / 6M Low: |
0.870 |
0.033 |
| High (YTD): |
12/02/2024 |
0.870 |
| Low (YTD): |
10/06/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.74% |
| Volatility 6M: |
|
219.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
