JP Morgan Call 45 PRLB 19.07.2024
/ DE000JB5T073
JP Morgan Call 45 PRLB 19.07.2024/ DE000JB5T073 /
| 2024-05-13 10:24:14 AM |
Chg.-0.006 |
Bid9:38:24 PM |
Ask9:38:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-35.29% |
0.010
Bid Size: 7,500 |
0.080
Ask Size: 7,500 |
Proto Labs Inc |
45.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
JB5T07 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Proto Labs Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.39 |
| Parity: |
-1.23 |
| Time value: |
0.15 |
| Break-even: |
43.27 |
| Moneyness: |
0.71 |
| Premium: |
0.47 |
| Premium p.a.: |
7.07 |
| Spread abs.: |
0.14 |
| Spread %: |
1,354.55% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
5.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-93.89% |
| YTD |
|
|
-97.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.008 |
| 1M High / 1M Low: |
0.051 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.410 |
| Low (YTD): |
2024-05-08 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
