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: |
|
- |