JP Morgan Put 110 DDOG/ DE000JT3PSQ7 /
8/1/2024 11:53:43 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.071EUR | - | - Bid Size: - |
- Ask Size: - |
Datadog Inc | 110.00 USD | 8/2/2024 | Put |
Master data
WKN: | JT3PSQ |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Datadog Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 110.00 USD |
Maturity: | 8/2/2024 |
Issue date: | 7/22/2024 |
Last trading day: | 7/31/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -76.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.66 |
Historic volatility: | 0.45 |
Parity: | -0.59 |
Time value: | 0.14 |
Break-even: | 100.23 |
Moneyness: | 0.94 |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 133.33% |
Delta: | -0.24 |
Theta: | -1.46 |
Omega: | -18.62 |
Rho: | 0.00 |
Quote data
Open: | 0.077 |
---|---|
High: | 0.077 |
Low: | 0.071 |
Previous Close: | 0.081 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.100 | 0.071 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.084 | |
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: | - |