JP Morgan Put 60 3QD 16.01.2026
/ DE000JK7DUM8
JP Morgan Put 60 3QD 16.01.2026/ DE000JK7DUM8 /
| 02/07/2024 08:29:40 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DATADOG INC. A DL-,... |
60.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
JK7DUM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
02/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
-6.22 |
| Time value: |
0.50 |
| Break-even: |
55.00 |
| Moneyness: |
0.49 |
| Premium: |
0.55 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.20 |
| Spread %: |
66.67% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-2.02 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
-36.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.300 |
| 1M High / 1M Low: |
0.470 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
