JP Morgan Call 30 PRLB 17.01.2025
/ DE000JT1LVK7
JP Morgan Call 30 PRLB 17.01.2025/ DE000JT1LVK7 /
| 11/11/2024 8:18:26 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Proto Labs Inc |
30.00 - |
1/17/2025 |
Call |
Master data
| WKN: |
JT1LVK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.51 |
| Parity: |
0.69 |
| Time value: |
0.22 |
| Break-even: |
39.10 |
| Moneyness: |
1.23 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.09% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
3.16 |
| Rho: |
0.04 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.67% |
| 1 Month |
|
|
+295.65% |
| 3 Months |
|
|
+152.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.600 |
| 1M High / 1M Low: |
0.970 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
921.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
