JP Morgan Call 55 PRLB 18.10.2024/  DE000JB9XYU8  /

EUWAX
5/27/2024  12:56:35 PM Chg.-0.001 Bid8:19:11 PM Ask8:19:11 PM Underlying Strike price Expiration date Option type
0.025EUR -3.85% 0.025
Bid Size: 2,000
0.330
Ask Size: 2,000
Proto Labs Inc 55.00 USD 10/18/2024 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: 10/18/2024
Issue date: 1/3/2024
Last trading day: 10/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.39
Parity: -2.22
Time value: 0.33
Break-even: 54.01
Moneyness: 0.56
Premium: 0.90
Premium p.a.: 4.06
Spread abs.: 0.31
Spread %: 1,220.00%
Delta: 0.34
Theta: -0.03
Omega: 2.93
Rho: 0.03
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -51.92%
3 Months
  -87.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.023
1M High / 1M Low: 0.050 0.023
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   301.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -