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JP Morgan Put 90 3QD 17.01.2025/  DE000JL2MQE4  /

EUWAX
10/11/2024  9:05:43 AM Chg.-0.030 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 90.00 - 1/17/2025 Put
 

Master data

WKN: JL2MQE
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 1/17/2025
Issue date: 5/17/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.99
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.41
Parity: -2.90
Time value: 0.17
Break-even: 88.30
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 1.35
Spread abs.: 0.07
Spread %: 70.00%
Delta: -0.10
Theta: -0.03
Omega: -7.33
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.55%
1 Month
  -75.00%
3 Months
  -66.67%
YTD
  -87.34%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.130
1M High / 1M Low: 0.400 0.130
6M High / 6M Low: 0.820 0.130
High (YTD): 1/3/2024 1.010
Low (YTD): 10/10/2024 0.130
52W High: 11/1/2023 2.250
52W Low: 10/10/2024 0.130
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   0.711
Avg. volume 1Y:   0.000
Volatility 1M:   181.11%
Volatility 6M:   192.85%
Volatility 1Y:   150.89%
Volatility 3Y:   -