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JP Morgan Put 95 DDOG 20.09.2024/  DE000JL6N320  /

EUWAX
2024-09-06  9:07:37 AM Chg.-0.014 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.035EUR -28.57% -
Bid Size: -		 -
Ask Size: -		 Datadog Inc 95.00 USD 2024-09-20 Put
 

Master data

WKN: JL6N32
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Datadog Inc
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -116.52
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.41
Parity: -1.10
Time value: 0.08
Break-even: 84.87
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 24.58
Spread abs.: 0.04
Spread %: 76.92%
Delta: -0.14
Theta: -0.09
Omega: -15.91
Rho: 0.00
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.049
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+105.88%
1 Month
  -91.03%
3 Months
  -90.79%
YTD
  -94.78%
1 Year
  -97.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.013
1M High / 1M Low: 0.390 0.013
6M High / 6M Low: 0.590 0.013
High (YTD): 2024-01-03 0.900
Low (YTD): 2024-09-03 0.013
52W High: 2023-11-02 2.360
52W Low: 2024-09-03 0.013
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.715
Avg. volume 1Y:   0.000
Volatility 1M:   1,023.44%
Volatility 6M:   492.72%
Volatility 1Y:   358.09%
Volatility 3Y:   -