JP Morgan Call 35 PRLB 17.04.2025
/ DE000JT4F3D4
JP Morgan Call 35 PRLB 17.04.2025/ DE000JT4F3D4 /
01/08/2024 08:30:39 |
Chg.+0.030 |
Bid10:03:31 |
Ask10:03:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
+4.69% |
0.670 Bid Size: 3,000 |
0.970 Ask Size: 3,000 |
Proto Labs Inc |
35.00 USD |
17/04/2025 |
Call |
Master data
WKN: |
JT4F3D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Proto Labs Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 USD |
Maturity: |
17/04/2025 |
Issue date: |
02/07/2024 |
Last trading day: |
16/04/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.82 |
Historic volatility: |
0.39 |
Parity: |
-0.02 |
Time value: |
0.90 |
Break-even: |
41.30 |
Moneyness: |
0.99 |
Premium: |
0.28 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.28 |
Spread %: |
44.78% |
Delta: |
0.65 |
Theta: |
-0.02 |
Omega: |
2.32 |
Rho: |
0.08 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.640 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.54% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.570 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.628 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |