JP Morgan Put 30 PRLB 18.10.2024
/ DE000JB9SS03
JP Morgan Put 30 PRLB 18.10.2024/ DE000JB9SS03 /
06/09/2024 08:34:18 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+9.52% |
- Bid Size: - |
- Ask Size: - |
Proto Labs Inc |
30.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
JB9SS0 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Proto Labs Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 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: |
-7.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.71 |
Historic volatility: |
0.41 |
Parity: |
0.16 |
Time value: |
0.17 |
Break-even: |
23.76 |
Moneyness: |
1.06 |
Premium: |
0.07 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.07 |
Spread %: |
26.92% |
Delta: |
-0.55 |
Theta: |
-0.03 |
Omega: |
-4.24 |
Rho: |
-0.02 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.78% |
1 Month |
|
|
-14.81% |
3 Months |
|
|
-8.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.150 |
1M High / 1M Low: |
0.370 |
0.150 |
6M High / 6M Low: |
0.400 |
0.150 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.195 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.228 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.282 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
225.21% |
Volatility 6M: |
|
182.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |