JP Morgan Put 70 DDOG 16.01.2026
/ DE000JK7DUP1
JP Morgan Put 70 DDOG 16.01.2026/ DE000JK7DUP1 /
| 11/10/2024 08:28:56 |
Chg.-0.030 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
70.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7DUP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
03/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.41 |
| Parity: |
-5.50 |
| Time value: |
0.50 |
| Break-even: |
58.99 |
| Moneyness: |
0.54 |
| Premium: |
0.50 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.18 |
| Spread %: |
57.14% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-2.26 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-27.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.600 |
0.380 |
| 6M High / 6M Low: |
0.870 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.39% |
| Volatility 6M: |
|
89.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
