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JP Morgan Put 90 3QD 20.12.2024/  DE000JL2MQB0  /

EUWAX
2024-08-02  8:54:37 AM Chg.+0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.470EUR +14.63% -
Bid Size: -		 -
Ask Size: -		 DATADOG INC. A DL-,... 90.00 - 2024-12-20 Put
 

Master data

WKN: JL2MQB
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: DATADOG INC. A DL-,00001
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-05-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.46
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.44
Parity: -0.83
Time value: 0.68
Break-even: 83.20
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.46
Spread abs.: 0.06
Spread %: 9.68%
Delta: -0.31
Theta: -0.03
Omega: -4.49
Rho: -0.14
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.56%
1 Month  
+123.81%
3 Months
  -16.07%
YTD
  -36.49%
1 Year
  -69.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.190
6M High / 6M Low: 0.700 0.190
High (YTD): 2024-01-03 0.960
Low (YTD): 2024-07-08 0.190
52W High: 2023-11-01 2.210
52W Low: 2024-07-08 0.190
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.304
Avg. volume 1M:   0.000
Avg. price 6M:   0.490
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   222.08%
Volatility 6M:   145.16%
Volatility 1Y:   124.20%
Volatility 3Y:   -