JP Morgan Call 35 PRLB 17.01.2025
/ DE000JK99ZE6
JP Morgan Call 35 PRLB 17.01.2025/ DE000JK99ZE6 /
9/10/2024 10:17:36 AM |
Chg.- |
Bid8:10:19 AM |
Ask8:10:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
- |
0.180 Bid Size: 3,000 |
0.330 Ask Size: 3,000 |
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: |
8.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.41 |
Parity: |
-0.51 |
Time value: |
0.31 |
Break-even: |
34.84 |
Moneyness: |
0.84 |
Premium: |
0.31 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.14 |
Spread %: |
78.95% |
Delta: |
0.44 |
Theta: |
-0.02 |
Omega: |
3.82 |
Rho: |
0.03 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-28.57% |
3 Months |
|
|
-64.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.150 |
1M High / 1M Low: |
0.270 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |