JP Morgan Put 25 PRLB 18.10.2024
/ DE000JK2HTS9
JP Morgan Put 25 PRLB 18.10.2024/ DE000JK2HTS9 /
| 06/09/2024 10:01:47 |
Chg.+0.006 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+12.77% |
-
Bid Size: - |
-
Ask Size: - |
Proto Labs Inc |
25.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK2HTS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.41 |
| Parity: |
-0.35 |
| Time value: |
0.12 |
| Break-even: |
21.33 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.07 |
| Spread %: |
150.00% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-5.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.27% |
| 1 Month |
|
|
-44.21% |
| 3 Months |
|
|
-47.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.029 |
| 1M High / 1M Low: |
0.140 |
0.029 |
| 6M High / 6M Low: |
0.200 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.90% |
| Volatility 6M: |
|
221.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
