JP Morgan Call 35 PRLB 17.01.2025
/ DE000JK99ZE6
JP Morgan Call 35 PRLB 17.01.2025/ DE000JK99ZE6 /
| 11/15/2024 10:05:14 AM |
Chg.-0.110 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Proto Labs Inc |
35.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK99ZE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.51 |
| Parity: |
0.23 |
| Time value: |
0.28 |
| Break-even: |
38.35 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.10 |
| Spread %: |
24.39% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
4.59 |
| Rho: |
0.03 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.73% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
+76.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.440 |
| 1M High / 1M Low: |
0.590 |
0.070 |
| 6M High / 6M Low: |
0.590 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.267 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,897.10% |
| Volatility 6M: |
|
782.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
