JP Morgan Call 120 DDOG 24.05.2024
/ DE000JK8BNR4
JP Morgan Call 120 DDOG 24.05.202.../ DE000JK8BNR4 /
| 2024-05-23 2:26:40 PM |
Chg.+0.130 |
Bid4:24:03 PM |
Ask4:24:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+39.39% |
0.440
Bid Size: 20,000 |
0.490
Ask Size: 20,000 |
Datadog Inc |
120.00 USD |
2024-05-24 |
Call |
Master data
| WKN: |
JK8BNR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-05-24 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-05-23 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.45 |
| Parity: |
0.25 |
| Time value: |
0.17 |
| Break-even: |
115.05 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
16.67% |
| Delta: |
0.66 |
| Theta: |
-1.28 |
| Omega: |
17.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
