JP Morgan Put 120 DDOG 16.01.2026/  DE000JK7EUY1  /

EUWAX
2024-08-02  8:26:22 AM Chg.+0.12 Bid5:08:45 PM Ask5:08:45 PM Underlying Strike price Expiration date Option type
2.68EUR +4.69% 2.91
Bid Size: 75,000
2.95
Ask Size: 75,000
Datadog Inc 120.00 USD 2026-01-16 Put
 

Master data

WKN: JK7EUY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-03
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.95
Leverage: Yes

Calculated values

Fair value: 2.26
Intrinsic value: 0.64
Implied volatility: 0.53
Historic volatility: 0.44
Parity: 0.64
Time value: 2.01
Break-even: 84.74
Moneyness: 1.06
Premium: 0.19
Premium p.a.: 0.13
Spread abs.: 0.19
Spread %: 7.52%
Delta: -0.38
Theta: -0.02
Omega: -1.50
Rho: -0.97
 

Quote data

Open: 2.68
High: 2.68
Low: 2.68
Previous Close: 2.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.61%
1 Month  
+34.00%
3 Months  
+8.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.38
1M High / 1M Low: 2.59 1.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -