JP Morgan Call 265 DDOG 16.01.2026
/ DE000JK7K5V0
JP Morgan Call 265 DDOG 16.01.202.../ DE000JK7K5V0 /
| 7/9/2024 11:29:44 AM |
Chg.-0.040 |
Bid12:07:44 PM |
Ask12:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-5.48% |
0.690
Bid Size: 2,000 |
0.890
Ask Size: 2,000 |
Datadog Inc |
265.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK7K5V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.45 |
| Parity: |
-12.24 |
| Time value: |
0.81 |
| Break-even: |
252.80 |
| Moneyness: |
0.50 |
| Premium: |
1.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.18 |
| Spread %: |
29.41% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
3.59 |
| Rho: |
0.32 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.600 |
| 1M High / 1M Low: |
0.730 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.636 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
