JP Morgan Put 30 PRLB 21.06.2024
/ DE000JK8K2R4
JP Morgan Put 30 PRLB 21.06.2024/ DE000JK8K2R4 /
| 5/27/2024 1:09:28 PM |
Chg.-0.008 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-8.00% |
0.091
Bid Size: 7,500 |
0.160
Ask Size: 7,500 |
Proto Labs Inc |
30.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
JK8K2R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.39 |
| Parity: |
0.15 |
| Time value: |
0.01 |
| Break-even: |
28.40 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
73.91% |
| Delta: |
-0.81 |
| Theta: |
-0.01 |
| Omega: |
-14.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.58% |
| 1 Month |
|
|
-51.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.053 |
| 1M High / 1M Low: |
0.210 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
