JP Morgan Put 105 DDOG 16.05.2025
/ DE000JK67188
JP Morgan Put 105 DDOG 16.05.2025/ DE000JK67188 /
| 2024-08-02 11:31:06 AM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+6.77% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
105.00 USD |
2025-05-16 |
Put |
Master data
| WKN: |
JK6718 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2025-05-16 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-05-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.44 |
| Parity: |
-0.21 |
| Time value: |
1.74 |
| Break-even: |
78.83 |
| Moneyness: |
0.98 |
| Premium: |
0.20 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.10 |
| Spread %: |
6.10% |
| Delta: |
-0.36 |
| Theta: |
-0.03 |
| Omega: |
-2.04 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.37% |
| 1 Month |
|
|
+61.36% |
| 3 Months |
|
|
+6.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.24 |
| 1M High / 1M Low: |
1.42 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
