JP Morgan Call 55 PRLB 18.10.2024/  DE000JB9XYU8  /

EUWAX
2024-06-17  8:33:59 AM Chg.-0.008 Bid9:20:56 PM Ask9:20:56 PM Underlying Strike price Expiration date Option type
0.023EUR -25.81% 0.022
Bid Size: 10,000
0.120
Ask Size: 10,000
Proto Labs Inc 55.00 USD 2024-10-18 Call
 

Master data

WKN: JB9XYU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 55.00 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: 13.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.39
Parity: -2.29
Time value: 0.21
Break-even: 53.44
Moneyness: 0.55
Premium: 0.87
Premium p.a.: 5.46
Spread abs.: 0.18
Spread %: 856.52%
Delta: 0.26
Theta: -0.02
Omega: 3.59
Rho: 0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.30%
1 Month
  -34.29%
3 Months
  -82.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.027
1M High / 1M Low: 0.035 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   271.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -