JP Morgan Call 40 PRLB 18.10.2024
/ DE000JB9XYQ6
JP Morgan Call 40 PRLB 18.10.2024/ DE000JB9XYQ6 /
| 09/07/2024 12:43:22 |
Chg.+0.008 |
Bid13:38:36 |
Ask13:38:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+8.79% |
0.099
Bid Size: 3,000 |
0.250
Ask Size: 3,000 |
Proto Labs Inc |
40.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JB9XYQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.38 |
| Parity: |
-0.83 |
| Time value: |
0.23 |
| Break-even: |
39.24 |
| Moneyness: |
0.78 |
| Premium: |
0.37 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.14 |
| Spread %: |
155.10% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
4.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.28% |
| 1 Month |
|
|
-41.76% |
| 3 Months |
|
|
-71.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.083 |
| 1M High / 1M Low: |
0.160 |
0.083 |
| 6M High / 6M Low: |
0.740 |
0.083 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.76% |
| Volatility 6M: |
|
170.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
