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JP Morgan Put 80 3QD 17.01.2025/  DE000JL1XZC8  /

EUWAX
09/09/2024  10:32:04 Chg.+0.020 Bid13:13:23 Ask13:13:23 Underlying Strike price Expiration date Option type
0.220EUR +10.00% 0.220
Bid Size: 3,000		 0.260
Ask Size: 3,000		 DATADOG INC. A DL-,... 80.00 - 17/01/2025 Put
 

Master data

WKN: JL1XZC
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 17/01/2025
Issue date: 11/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.53
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.41
Parity: -1.67
Time value: 0.28
Break-even: 77.20
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.67
Spread abs.: 0.05
Spread %: 21.74%
Delta: -0.18
Theta: -0.02
Omega: -6.26
Rho: -0.07
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month
  -12.00%
3 Months
  -37.14%
YTD
  -59.26%
1 Year
  -82.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.260 0.140
6M High / 6M Low: 0.500 0.130
High (YTD): 03/01/2024 0.700
Low (YTD): 08/07/2024 0.130
52W High: 03/11/2023 1.700
52W Low: 08/07/2024 0.130
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   207.46%
Volatility 6M:   179.74%
Volatility 1Y:   144.65%
Volatility 3Y:   -