JP Morgan Put 120 DDOG 19.07.2024
/ DE000JB8JTH6
JP Morgan Put 120 DDOG 19.07.2024/ DE000JB8JTH6 /
| 2024-06-28 9:26:23 AM |
Chg.-0.170 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-58.62% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
120.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB8JTH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.45 |
| Parity: |
-0.90 |
| Time value: |
0.15 |
| Break-even: |
110.51 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
3.59 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.20 |
| Theta: |
-0.09 |
| Omega: |
-16.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.25% |
| 1 Month |
|
|
-77.36% |
| 3 Months |
|
|
-87.88% |
| YTD |
|
|
-90.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.120 |
| 1M High / 1M Low: |
1.180 |
0.120 |
| 6M High / 6M Low: |
1.700 |
0.120 |
| High (YTD): |
2024-01-04 |
1.700 |
| Low (YTD): |
2024-06-28 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
398.13% |
| Volatility 6M: |
|
217.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
