JP Morgan Call 35 PRLB 17.04.2025/  DE000JT4F3D4  /

EUWAX
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:   -