JP Morgan Call 30 PRLB 19.07.2024
/ DE000JB1UZ65
JP Morgan Call 30 PRLB 19.07.2024/ DE000JB1UZ65 /
| 13/05/2024 08:37:22 |
Chg.-0.040 |
Bid21:19:19 |
Ask21:19:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-10.81% |
0.330
Bid Size: 30,000 |
0.370
Ask Size: 30,000 |
Proto Labs Inc |
30.00 USD |
19/07/2024 |
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: |
19/07/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.39 |
| Parity: |
0.16 |
| Time value: |
0.22 |
| Break-even: |
31.66 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
24.24% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
5.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-36.54% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
-71.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
1.170 |
0.310 |
| High (YTD): |
09/02/2024 |
1.130 |
| Low (YTD): |
08/05/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.793 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.87% |
| Volatility 6M: |
|
117.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
