JP Morgan Call 30 PRLB 17.01.2025/  DE000JT1LVK7  /

EUWAX
8/5/2024  7:07:26 PM Chg.-0.380 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.310EUR -55.07% -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 30.00 USD 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 USD
Maturity: 1/17/2025
Issue date: 5/28/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.41
Parity: -0.15
Time value: 0.53
Break-even: 32.80
Moneyness: 0.95
Premium: 0.26
Premium p.a.: 0.67
Spread abs.: 0.15
Spread %: 39.47%
Delta: 0.58
Theta: -0.02
Omega: 2.86
Rho: 0.04
 

Quote data

Open: 0.300
High: 0.310
Low: 0.300
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.25%
1 Month
  -40.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 0.800 0.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.754
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -