JP Morgan Put 30 PRLB 18.10.2024
/ DE000JB9SS03
JP Morgan Put 30 PRLB 18.10.2024/ DE000JB9SS03 /
| 8/1/2024 8:28:48 AM |
Chg.0.000 |
Bid12:17:37 PM |
Ask12:17:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.150
Bid Size: 3,000 |
0.250
Ask Size: 3,000 |
Proto Labs Inc |
30.00 USD |
10/18/2024 |
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: |
10/18/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.39 |
| Parity: |
-0.45 |
| Time value: |
0.26 |
| Break-even: |
25.12 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.10 |
| Spread %: |
62.50% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-3.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.320 |
0.150 |
| 6M High / 6M Low: |
0.400 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.10% |
| Volatility 6M: |
|
116.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
