JP Morgan Put 120 DDOG 19.07.2024
/ DE000JB8JTH6
JP Morgan Put 120 DDOG 19.07.2024/ DE000JB8JTH6 /
| 6/24/2024 9:22:10 AM |
Chg.-0.100 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
Datadog Inc |
120.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB8JTH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.45 |
| Parity: |
0.23 |
| Time value: |
0.32 |
| Break-even: |
106.76 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
-0.55 |
| Theta: |
-0.08 |
| Omega: |
-10.98 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
-58.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.580 |
| 1M High / 1M Low: |
1.180 |
0.440 |
| 6M High / 6M Low: |
1.700 |
0.440 |
| High (YTD): |
1/4/2024 |
1.700 |
| Low (YTD): |
5/28/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.989 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.26% |
| Volatility 6M: |
|
196.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
