JP Morgan Call 35 PRLB 19.07.2024
/ DE000JB1UZ73
JP Morgan Call 35 PRLB 19.07.2024/ DE000JB1UZ73 /
| 2024-05-23 1:09:08 PM |
Chg.-0.007 |
Bid7:07:15 PM |
Ask7:07:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-7.00% |
0.063
Bid Size: 25,000 |
0.110
Ask Size: 25,000 |
Proto Labs Inc |
35.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB1UZ7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
16.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
-0.31 |
| Time value: |
0.18 |
| Break-even: |
34.13 |
| Moneyness: |
0.90 |
| Premium: |
0.17 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.09 |
| Spread %: |
91.49% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
6.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.88% |
| 1 Month |
|
|
-57.73% |
| 3 Months |
|
|
-83.68% |
| YTD |
|
|
-89.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.100 |
| 6M High / 6M Low: |
0.870 |
0.100 |
| High (YTD): |
2024-02-09 |
0.820 |
| Low (YTD): |
2024-05-22 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.80% |
| Volatility 6M: |
|
170.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
