JP Morgan Put 95 DDOG 17.04.2025
/ DE000JK7FH79
JP Morgan Put 95 DDOG 17.04.2025/ DE000JK7FH79 /
| 09/09/2024 11:34:12 |
Chg.+0.020 |
Bid12:35:09 |
Ask12:35:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+2.56% |
0.800
Bid Size: 5,000 |
0.840
Ask Size: 5,000 |
Datadog Inc |
95.00 USD |
17/04/2025 |
Put |
Master data
| WKN: |
JK7FH7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
17/04/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
16/04/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.41 |
| Parity: |
-1.10 |
| Time value: |
0.89 |
| Break-even: |
76.79 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
7.23% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-3.15 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-17.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
0.840 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
