JP Morgan Put 60 3QD 20.12.2024
/ DE000JL02JF9
JP Morgan Put 60 3QD 20.12.2024/ DE000JL02JF9 /
7/3/2024 8:43:25 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
- |
- Bid Size: - |
- Ask Size: - |
DATADOG INC. A DL-,... |
60.00 - |
12/20/2024 |
Put |
Master data
WKN: |
JL02JF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
DATADOG INC. A DL-,00001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
12/20/2024 |
Issue date: |
4/12/2023 |
Last trading day: |
7/4/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-172.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.45 |
Parity: |
-6.22 |
Time value: |
0.07 |
Break-even: |
59.29 |
Moneyness: |
0.49 |
Premium: |
0.51 |
Premium p.a.: |
1.52 |
Spread abs.: |
0.05 |
Spread %: |
238.10% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-5.06 |
Rho: |
-0.02 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-64.86% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-87.00% |
1 Year |
|
|
-95.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.026 |
1M High / 1M Low: |
0.074 |
0.026 |
6M High / 6M Low: |
0.230 |
0.026 |
High (YTD): |
1/4/2024 |
0.270 |
Low (YTD): |
7/3/2024 |
0.026 |
52W High: |
11/2/2023 |
0.820 |
52W Low: |
7/3/2024 |
0.026 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.125 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.328 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
132.33% |
Volatility 6M: |
|
129.91% |
Volatility 1Y: |
|
125.41% |
Volatility 3Y: |
|
- |