JP Morgan Put 115 3QD 19.07.2024
/ DE000JB5GPT1
JP Morgan Put 115 3QD 19.07.2024/ DE000JB5GPT1 /
| 2024-07-03 9:03:17 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DATADOG INC. A DL-,... |
115.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
JB5GPT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-07-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-239.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.45 |
| Parity: |
-0.72 |
| Time value: |
0.05 |
| Break-even: |
114.49 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
8.44 |
| Spread abs.: |
0.03 |
| Spread %: |
142.86% |
| Delta: |
-0.14 |
| Theta: |
-0.08 |
| Omega: |
-32.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.84% |
| 1 Month |
|
|
-96.97% |
| 3 Months |
|
|
-96.67% |
| YTD |
|
|
-97.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.830 |
0.023 |
| 6M High / 6M Low: |
1.230 |
0.023 |
| High (YTD): |
2024-01-04 |
1.450 |
| Low (YTD): |
2024-07-03 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.12% |
| Volatility 6M: |
|
248.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
