JP Morgan Put 25 PRLB 18.10.2024
/ DE000JK2HTS9
JP Morgan Put 25 PRLB 18.10.2024/ DE000JK2HTS9 /
| 26/09/2024 10:02:14 |
Chg.+0.006 |
Bid17:19:42 |
Ask17:19:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+37.50% |
0.015
Bid Size: 25,000 |
0.065
Ask Size: 25,000 |
Proto Labs Inc |
25.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK2HTS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.41 |
| Parity: |
-0.29 |
| Time value: |
0.10 |
| Break-even: |
21.46 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
9.88 |
| Spread abs.: |
0.08 |
| Spread %: |
316.67% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-6.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-83.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.016 |
| 1M High / 1M Low: |
0.062 |
0.016 |
| 6M High / 6M Low: |
0.200 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.58% |
| Volatility 6M: |
|
233.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
