JP Morgan Call 230 DDOG 16.05.2025
/ DE000JK7US28
JP Morgan Call 230 DDOG 16.05.202.../ DE000JK7US28 /
| 14/11/2024 19:29:01 |
Chg.+0.049 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+96.08% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
230.00 USD |
16/05/2025 |
Call |
Master data
| WKN: |
JK7US2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
16/05/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
15/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.32 |
| Parity: |
-9.61 |
| Time value: |
0.23 |
| Break-even: |
219.98 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.15 |
| Spread %: |
183.95% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
6.00 |
| Rho: |
0.06 |
Quote data
| Open: |
0.087 |
| High: |
0.100 |
| Low: |
0.083 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+117.39% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.039 |
| 1M High / 1M Low: |
0.130 |
0.039 |
| 6M High / 6M Low: |
0.420 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
420.38% |
| Volatility 6M: |
|
277.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
