JP Morgan Put 35 PRLB 17.04.2025
/ DE000JT3Z5U0
JP Morgan Put 35 PRLB 17.04.2025/ DE000JT3Z5U0 /
9/11/2024 11:50:02 AM |
Chg.-0.050 |
Bid4:35:38 PM |
Ask4:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-6.25% |
0.790 Bid Size: 50,000 |
0.940 Ask Size: 50,000 |
Proto Labs Inc |
35.00 USD |
4/17/2025 |
Put |
Master data
WKN: |
JT3Z5U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Proto Labs Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 USD |
Maturity: |
4/17/2025 |
Issue date: |
7/19/2024 |
Last trading day: |
4/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.51 |
Implied volatility: |
0.92 |
Historic volatility: |
0.41 |
Parity: |
0.51 |
Time value: |
0.53 |
Break-even: |
21.36 |
Moneyness: |
1.19 |
Premium: |
0.20 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.30 |
Spread %: |
40.54% |
Delta: |
-0.45 |
Theta: |
-0.01 |
Omega: |
-1.14 |
Rho: |
-0.13 |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
0.750 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
-8.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.720 |
1M High / 1M Low: |
0.820 |
0.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |