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JP Morgan Put 90 DDOG 20.09.2024/  DE000JL6N312  /

EUWAX
09/07/2024  08:53:53 Chg.+0.004 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.045EUR +9.76% -
Bid Size: -		 -
Ask Size: -		 Datadog Inc 90.00 USD 20/09/2024 Put
 

Master data

WKN: JL6N31
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 20/09/2024
Issue date: 05/07/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.45
Parity: -3.91
Time value: 0.14
Break-even: 81.71
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 3.19
Spread abs.: 0.10
Spread %: 219.15%
Delta: -0.07
Theta: -0.03
Omega: -6.51
Rho: -0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.41%
1 Month
  -83.33%
3 Months
  -86.36%
YTD
  -91.82%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.041
1M High / 1M Low: 0.280 0.041
6M High / 6M Low: 0.620 0.041
High (YTD): 03/01/2024 0.740
Low (YTD): 08/07/2024 0.041
52W High: 02/11/2023 2.060
52W Low: 08/07/2024 0.041
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   193.50%
Volatility 6M:   176.83%
Volatility 1Y:   149.28%
Volatility 3Y:   -