JP Morgan Call 40 PRLB 17.01.2025
/ DE000JK99ZF3
JP Morgan Call 40 PRLB 17.01.2025/ DE000JK99ZF3 /
| 7/31/2024 10:19:51 AM |
Chg.- |
Bid8:04:12 AM |
Ask8:04:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.360
Bid Size: 3,000 |
0.560
Ask Size: 3,000 |
Proto Labs Inc |
40.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JK99ZF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 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: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.39 |
| Parity: |
-0.51 |
| Time value: |
0.55 |
| Break-even: |
42.48 |
| Moneyness: |
0.86 |
| Premium: |
0.33 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.20 |
| Spread %: |
57.14% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
3.00 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.69% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.290 |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
