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: |
|
- |
