JP Morgan Put 120 DDOG 16.01.2026
/ DE000JK7EUY1
JP Morgan Put 120 DDOG 16.01.2026/ DE000JK7EUY1 /
| 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: |
|
- |
