JP Morgan Put 90 DDOG 16.01.2026
/ DE000JK7DUT3
JP Morgan Put 90 DDOG 16.01.2026/ DE000JK7DUT3 /
2024-09-06 8:33:12 AM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.17EUR |
-1.68% |
- Bid Size: - |
- Ask Size: - |
Datadog Inc |
90.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK7DUT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Datadog Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-03 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.41 |
Parity: |
-1.55 |
Time value: |
1.33 |
Break-even: |
67.89 |
Moneyness: |
0.84 |
Premium: |
0.30 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.10 |
Spread %: |
8.13% |
Delta: |
-0.25 |
Theta: |
-0.02 |
Omega: |
-1.83 |
Rho: |
-0.51 |
Quote data
Open: |
1.17 |
High: |
1.17 |
Low: |
1.17 |
Previous Close: |
1.19 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.84% |
1 Month |
|
|
-19.31% |
3 Months |
|
|
-9.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.03 |
1M High / 1M Low: |
1.45 |
1.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |