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JP Morgan Call 225 DDOG 17.01.202.../  DE000JL711E1  /

EUWAX
8/2/2024  10:42:47 AM Chg.-0.001 Bid7:25:21 PM Ask7:25:21 PM Underlying Strike price Expiration date Option type
0.037EUR -2.63% 0.037
Bid Size: 30,000		 0.087
Ask Size: 30,000		 Datadog Inc 225.00 USD 1/17/2025 Call
 

Master data

WKN: JL711E
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 1/17/2025
Issue date: 7/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.69
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.44
Parity: -10.37
Time value: 0.24
Break-even: 211.00
Moneyness: 0.50
Premium: 1.01
Premium p.a.: 3.57
Spread abs.: 0.20
Spread %: 485.37%
Delta: 0.12
Theta: -0.03
Omega: 5.19
Rho: 0.05
 

Quote data

Open: 0.037
High: 0.037
Low: 0.037
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.47%
1 Month
  -69.17%
3 Months
  -89.12%
YTD
  -91.19%
1 Year
  -94.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.038
1M High / 1M Low: 0.150 0.038
6M High / 6M Low: 0.820 0.036
High (YTD): 2/12/2024 0.820
Low (YTD): 6/10/2024 0.036
52W High: 2/12/2024 0.820
52W Low: 6/10/2024 0.036
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   75.397
Avg. price 1Y:   0.305
Avg. volume 1Y:   37.255
Volatility 1M:   304.25%
Volatility 6M:   238.42%
Volatility 1Y:   271.58%
Volatility 3Y:   -