JP Morgan Call 35 PRLB 18.10.2024
/ DE000JB9AJY9
JP Morgan Call 35 PRLB 18.10.2024/ DE000JB9AJY9 /
| 9/10/2024 10:07:17 AM |
Chg.0.000 |
Bid9:25:36 PM |
Ask9:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.043
Bid Size: 30,000 |
0.093
Ask Size: 30,000 |
Proto Labs Inc |
35.00 USD |
10/18/2024 |
Call |
Master data
| WKN: |
JB9AJY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.41 |
| Parity: |
-0.64 |
| Time value: |
0.12 |
| Break-even: |
32.92 |
| Moneyness: |
0.80 |
| Premium: |
0.30 |
| Premium p.a.: |
11.44 |
| Spread abs.: |
0.10 |
| Spread %: |
566.67% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
6.04 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.57% |
| 1 Month |
|
|
-72.00% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.021 |
| 1M High / 1M Low: |
0.089 |
0.021 |
| 6M High / 6M Low: |
0.760 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.15% |
| Volatility 6M: |
|
218.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
