JP Morgan Call 35 PRLB 21.06.2024/  DE000JK8K2T0  /

EUWAX
5/28/2024  10:50:05 AM Chg.-0.001 Bid7:09:09 PM Ask7:09:09 PM Underlying Strike price Expiration date Option type
0.017EUR -5.56% 0.019
Bid Size: 15,000
0.069
Ask Size: 15,000
Proto Labs Inc 35.00 - 6/21/2024 Call
 

Master data

WKN: JK8K2T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 6/21/2024
Issue date: 4/23/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.39
Parity: -0.66
Time value: 0.12
Break-even: 36.20
Moneyness: 0.81
Premium: 0.27
Premium p.a.: 38.21
Spread abs.: 0.10
Spread %: 566.67%
Delta: 0.28
Theta: -0.06
Omega: 6.60
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.018
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.54%
1 Month
  -88.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.018
1M High / 1M Low: 0.150 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -