JP Morgan Put 30 PRLB 20.09.2024
/ DE000JT48155
JP Morgan Put 30 PRLB 20.09.2024/ DE000JT48155 /
| 11/09/2024 08:59:39 |
Chg.-0.060 |
Bid19:53:53 |
Ask19:53:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-31.58% |
0.150
Bid Size: 50,000 |
0.180
Ask Size: 50,000 |
Proto Labs Inc |
30.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JT4815 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.41 |
| Parity: |
0.06 |
| Time value: |
0.12 |
| Break-even: |
25.42 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
5.14 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
-0.53 |
| Theta: |
-0.08 |
| Omega: |
-7.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
