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JP Morgan Put 90 3QD 17.01.2025/  DE000JL2MQE4  /

EUWAX
15/11/2024  08:57:51 Chg.-0.002 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.020EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 90.00 - 17/01/2025 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: 17/01/2025
Issue date: 17/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -104.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.32
Parity: -3.48
Time value: 0.12
Break-even: 88.80
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 3.34
Spread abs.: 0.10
Spread %: 566.67%
Delta: -0.08
Theta: -0.04
Omega: -7.88
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -79.80%
3 Months
  -94.29%
YTD
  -97.47%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.022
1M High / 1M Low: 0.140 0.022
6M High / 6M Low: 0.820 0.022
High (YTD): 03/01/2024 1.010
Low (YTD): 14/11/2024 0.022
52W High: 16/11/2023 1.180
52W Low: 14/11/2024 0.022
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.321
Avg. volume 6M:   0.000
Avg. price 1Y:   0.532
Avg. volume 1Y:   0.000
Volatility 1M:   358.26%
Volatility 6M:   237.14%
Volatility 1Y:   180.08%
Volatility 3Y:   -