JP Morgan Call 220 DDOG 16.01.2026
/ DE000JK7A6U2
JP Morgan Call 220 DDOG 16.01.202.../ DE000JK7A6U2 /
| 09/07/2024 08:29:31 |
Chg.-0.06 |
Bid20:44:18 |
Ask20:44:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-4.96% |
0.98
Bid Size: 50,000 |
1.03
Ask Size: 50,000 |
Datadog Inc |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
JK7A6U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.45 |
| Parity: |
-8.09 |
| Time value: |
1.34 |
| Break-even: |
216.53 |
| Moneyness: |
0.60 |
| Premium: |
0.77 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.20 |
| Spread %: |
17.54% |
| Delta: |
0.35 |
| Theta: |
-0.03 |
| Omega: |
3.18 |
| Rho: |
0.45 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.49% |
| 1 Month |
|
|
+91.67% |
| 3 Months |
|
|
-14.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.06 |
| 1M High / 1M Low: |
1.21 |
0.58 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
