JP Morgan Call 45 PRLB 18.10.2024/  DE000JB9XYS2  /

EUWAX
7/2/2024  8:32:24 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.047EUR - -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 45.00 - 10/18/2024 Call
 

Master data

WKN: JB9XYS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 10/18/2024
Issue date: 1/3/2024
Last trading day: 7/2/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.99
Historic volatility: 0.38
Parity: -1.64
Time value: 0.20
Break-even: 47.00
Moneyness: 0.64
Premium: 0.64
Premium p.a.: 5.00
Spread abs.: 0.15
Spread %: 334.78%
Delta: 0.28
Theta: -0.03
Omega: 3.97
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -45.35%
3 Months
  -79.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.047
1M High / 1M Low: 0.086 0.043
6M High / 6M Low: 0.550 0.043
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.19%
Volatility 6M:   201.86%
Volatility 1Y:   -
Volatility 3Y:   -