JP Morgan Put 135 DDOG 20.12.2024
/ DE000JK2ZMB2
JP Morgan Put 135 DDOG 20.12.2024/ DE000JK2ZMB2 /
| 2024-08-02 11:19:06 AM |
Chg.+0.16 |
Bid5:45:58 PM |
Ask5:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+6.53% |
2.82
Bid Size: 75,000 |
2.84
Ask Size: 75,000 |
Datadog Inc |
135.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK2ZMB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.03 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.44 |
| Parity: |
2.03 |
| Time value: |
0.41 |
| Break-even: |
100.78 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
2.73% |
| Delta: |
-0.66 |
| Theta: |
-0.03 |
| Omega: |
-2.85 |
| Rho: |
-0.36 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.32% |
| 1 Month |
|
|
+55.36% |
| 3 Months |
|
|
+18.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.49 |
2.05 |
| 1M High / 1M Low: |
2.49 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
