JP Morgan Call 30 PRLB 19.07.2024
/ DE000JB1UZ65
JP Morgan Call 30 PRLB 19.07.2024/ DE000JB1UZ65 /
| 2024-06-06 8:34:51 AM |
Chg.+0.080 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+38.10% |
-
Bid Size: - |
-
Ask Size: - |
Proto Labs Inc |
30.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB1UZ6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.38 |
| Parity: |
0.16 |
| Time value: |
0.21 |
| Break-even: |
31.29 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.08 |
| Spread %: |
27.59% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-64.20% |
| YTD |
|
|
-74.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.410 |
0.200 |
| 6M High / 6M Low: |
1.170 |
0.200 |
| High (YTD): |
2024-02-09 |
1.130 |
| Low (YTD): |
2024-06-04 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.700 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.19% |
| Volatility 6M: |
|
134.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
