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JP Morgan Put 50 3QD 20.12.2024/  DE000JL02JE2  /

EUWAX
20/06/2024  08:44:13 Chg.- Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.020EUR - -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 50.00 - 20/12/2024 Put
 

Master data

WKN: JL02JE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 20/12/2024
Issue date: 12/04/2023
Last trading day: 26/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.45
Parity: -7.22
Time value: 0.17
Break-even: 48.30
Moneyness: 0.41
Premium: 0.60
Premium p.a.: 1.87
Spread abs.: 0.15
Spread %: 750.00%
Delta: -0.04
Theta: -0.02
Omega: -2.96
Rho: -0.03
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -31.03%
3 Months
  -68.75%
YTD
  -81.82%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.017
6M High / 6M Low: 0.120 0.017
High (YTD): 04/01/2024 0.150
Low (YTD): 13/06/2024 0.017
52W High: 02/11/2023 0.510
52W Low: 13/06/2024 0.017
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   178.98%
Volatility 6M:   134.90%
Volatility 1Y:   132.43%
Volatility 3Y:   -