JP Morgan Put 85 3QD 17.01.2025
/ DE000JL1SEZ4
JP Morgan Put 85 3QD 17.01.2025/ DE000JL1SEZ4 /
| 11/15/2024 11:20:11 AM |
Chg.0.000 |
Bid4:53:25 PM |
Ask4:53:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.018
Bid Size: 30,000 |
0.048
Ask Size: 30,000 |
DATADOG INC. A DL-,... |
85.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL1SEZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/12/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.32 |
| Parity: |
-3.98 |
| Time value: |
0.11 |
| Break-even: |
83.90 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
4.17 |
| Spread abs.: |
0.10 |
| Spread %: |
900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-7.26 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-82.86% |
| 3 Months |
|
|
-95.38% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
-98.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.093 |
0.012 |
| 6M High / 6M Low: |
0.630 |
0.012 |
| High (YTD): |
1/3/2024 |
0.850 |
| Low (YTD): |
11/14/2024 |
0.012 |
| 52W High: |
11/16/2023 |
1.000 |
| 52W Low: |
11/14/2024 |
0.012 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.433 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
379.52% |
| Volatility 6M: |
|
253.63% |
| Volatility 1Y: |
|
192.28% |
| Volatility 3Y: |
|
- |
