JP Morgan Call 45 PRLB 18.10.2024
/ DE000JB9XYS2
JP Morgan Call 45 PRLB 18.10.2024/ DE000JB9XYS2 /
| 2024-06-17 8:33:58 AM |
Chg.-0.017 |
Bid12:06:01 PM |
Ask12:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-22.67% |
0.057
Bid Size: 2,000 |
0.260
Ask Size: 2,000 |
Proto Labs Inc |
45.00 USD |
2024-10-18 |
Call |
Master data
| WKN: |
JB9XYS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.39 |
| Parity: |
-1.35 |
| Time value: |
0.26 |
| Break-even: |
44.65 |
| Moneyness: |
0.68 |
| Premium: |
0.57 |
| Premium p.a.: |
2.79 |
| Spread abs.: |
0.20 |
| Spread %: |
340.68% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
3.66 |
| Rho: |
0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.56% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
-79.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.072 |
| 1M High / 1M Low: |
0.110 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| 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: |
|
220.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
