JP Morgan Call 50 PRLB 18.10.2024/  DE000JB9XYT0  /

EUWAX
2024-05-23  1:09:28 PM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.042EUR -10.64% -
Bid Size: -
-
Ask Size: -
Proto Labs Inc 50.00 USD 2024-10-18 Call
 

Master data

WKN: JB9XYT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Proto Labs Inc
Type: Warrant
Option type: Call
Strike price: 50.00 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: 9.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.39
Parity: -1.70
Time value: 0.31
Break-even: 49.33
Moneyness: 0.63
Premium: 0.69
Premium p.a.: 2.64
Spread abs.: 0.28
Spread %: 709.52%
Delta: 0.35
Theta: -0.02
Omega: 3.23
Rho: 0.03
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -55.79%
3 Months
  -83.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.045
1M High / 1M Low: 0.098 0.045
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -