JP Morgan Put 125 DDOG 19.07.2024
/ DE000JB769X1
JP Morgan Put 125 DDOG 19.07.2024/ DE000JB769X1 /
| 6/28/2024 9:53:56 AM |
Chg.-0.270 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-51.92% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
125.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB769X |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.45 |
| Parity: |
-0.32 |
| Time value: |
0.32 |
| Break-even: |
113.54 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.05 |
| Spread %: |
18.52% |
| Delta: |
-0.37 |
| Theta: |
-0.10 |
| Omega: |
-13.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.96% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-79.67% |
| YTD |
|
|
-83.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.520 |
| 1M High / 1M Low: |
1.550 |
0.520 |
| 6M High / 6M Low: |
2.070 |
0.520 |
| High (YTD): |
1/3/2024 |
2.070 |
| Low (YTD): |
6/27/2024 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.01% |
| Volatility 6M: |
|
179.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
