JP Morgan Call 225 3QD 20.06.2025
/ DE000JK9KC91
JP Morgan Call 225 3QD 20.06.2025/ DE000JK9KC91 /
8/13/2024 8:41:18 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
- |
- Bid Size: - |
- Ask Size: - |
DATADOG INC. A DL-,... |
225.00 - |
6/20/2025 |
Call |
Master data
WKN: |
JK9KC9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
DATADOG INC. A DL-,00001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
225.00 - |
Maturity: |
6/20/2025 |
Issue date: |
5/7/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.41 |
Parity: |
-12.83 |
Time value: |
0.38 |
Break-even: |
228.80 |
Moneyness: |
0.43 |
Premium: |
1.37 |
Premium p.a.: |
2.00 |
Spread abs.: |
0.20 |
Spread %: |
111.11% |
Delta: |
0.16 |
Theta: |
-0.03 |
Omega: |
3.97 |
Rho: |
0.09 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-22.73% |
3 Months |
|
|
-22.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.230 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.203 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |