JP Morgan Call 40 PRLB 18.10.2024/  DE000JB9XYQ6  /

EUWAX
2024-05-24  8:30:13 AM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 40.00 USD 2024-10-18 Call
 

Master data

WKN: JB9XYQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-10-18
Issue date: 2024-01-03
Last trading day: 2024-10-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.38
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.39
Parity: -0.84
Time value: 0.34
Break-even: 40.28
Moneyness: 0.77
Premium: 0.41
Premium p.a.: 1.38
Spread abs.: 0.20
Spread %: 142.86%
Delta: 0.42
Theta: -0.02
Omega: 3.49
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month
  -39.13%
3 Months
  -73.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -