JP Morgan Call 40 PRLB 19.07.2024
/ DE000JB5UX30
JP Morgan Call 40 PRLB 19.07.2024/ DE000JB5UX30 /
| 5/27/2024 1:24:02 PM |
Chg.-0.001 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.011
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
Proto Labs Inc |
40.00 USD |
7/19/2024 |
Call |
Master data
| WKN: |
JB5UX3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.39 |
| Parity: |
-0.84 |
| Time value: |
0.16 |
| Break-even: |
38.48 |
| Moneyness: |
0.77 |
| Premium: |
0.35 |
| Premium p.a.: |
6.94 |
| Spread abs.: |
0.15 |
| Spread %: |
1,233.33% |
| Delta: |
0.30 |
| Theta: |
-0.03 |
| Omega: |
5.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.79% |
| 1 Month |
|
|
-86.90% |
| 3 Months |
|
|
-97.32% |
| YTD |
|
|
-98.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.012 |
| 1M High / 1M Low: |
0.083 |
0.012 |
| 6M High / 6M Low: |
0.630 |
0.012 |
| High (YTD): |
2/9/2024 |
0.570 |
| Low (YTD): |
5/24/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.309 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.97% |
| Volatility 6M: |
|
233.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
