JP Morgan Call 30 PRLB 19.07.2024
/ DE000JB1UZ65
JP Morgan Call 30 PRLB 19.07.2024/ DE000JB1UZ65 /
| 27/05/2024 12:56:21 |
Chg.- |
Bid08:57:20 |
Ask08:57:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.250
Bid Size: 5,000 |
0.320
Ask Size: 5,000 |
Proto Labs Inc |
30.00 USD |
19/07/2024 |
Call |
Master data
| WKN: |
JB1UZ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
0.24 |
| Break-even: |
30.86 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.07 |
| Spread %: |
28.00% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
5.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-72.53% |
| YTD |
|
|
-78.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.250 |
| 6M High / 6M Low: |
1.170 |
0.250 |
| High (YTD): |
09/02/2024 |
1.130 |
| Low (YTD): |
27/05/2024 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.91% |
| Volatility 6M: |
|
125.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
