JP Morgan Call 55 PRLB 18.10.2024/  DE000JB9XYU8  /

EUWAX
02/07/2024  08:32:24 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.028EUR - -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 55.00 - 18/10/2024 Call
 

Master data

WKN: JB9XYU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 18/10/2024
Issue date: 03/01/2024
Last trading day: 02/07/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.38
Parity: -2.64
Time value: 0.23
Break-even: 57.30
Moneyness: 0.52
Premium: 1.00
Premium p.a.: 11.27
Spread abs.: 0.20
Spread %: 721.43%
Delta: 0.27
Theta: -0.03
Omega: 3.32
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.043
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.69%
3 Months
  -71.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.028
1M High / 1M Low: 0.043 0.021
6M High / 6M Low: 0.290 0.018
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.35%
Volatility 6M:   269.79%
Volatility 1Y:   -
Volatility 3Y:   -