JP Morgan Put 135 DDOG 21.03.2025
/ DE000JK7AU28
JP Morgan Put 135 DDOG 21.03.2025/ DE000JK7AU28 /
| 02/08/2024 12:06:50 |
Chg.+0.23 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+8.71% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
135.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JK7AU2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.44 |
| Parity: |
2.54 |
| Time value: |
0.73 |
| Break-even: |
91.03 |
| Moneyness: |
1.26 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.09 |
| Spread %: |
2.83% |
| Delta: |
-0.60 |
| Theta: |
-0.03 |
| Omega: |
-1.79 |
| Rho: |
-0.57 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
2.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.61% |
| 1 Month |
|
|
+53.48% |
| 3 Months |
|
|
+11.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.87 |
2.52 |
| 1M High / 1M Low: |
2.87 |
1.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
