JP Morgan Put 30 PRLB 19.07.2024
/ DE000JB5UX22
JP Morgan Put 30 PRLB 19.07.2024/ DE000JB5UX22 /
2024-05-23 1:45:54 PM |
Chg.0.000 |
Bid5:09:54 PM |
Ask5:09:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
0.00% |
0.140 Bid Size: 50,000 |
0.180 Ask Size: 50,000 |
Proto Labs Inc |
30.00 USD |
2024-07-19 |
Put |
Master data
WKN: |
JB5UX2 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Proto Labs Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.39 |
Parity: |
-0.15 |
Time value: |
0.21 |
Break-even: |
25.61 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.08 |
Spread %: |
61.54% |
Delta: |
-0.36 |
Theta: |
-0.02 |
Omega: |
-5.01 |
Rho: |
-0.02 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+31.87% |
1 Month |
|
|
-47.83% |
3 Months |
|
|
-33.33% |
YTD |
|
|
-33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.091 |
1M High / 1M Low: |
0.250 |
0.091 |
6M High / 6M Low: |
0.270 |
0.091 |
High (YTD): |
2024-04-19 |
0.270 |
Low (YTD): |
2024-05-16 |
0.091 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
219.44% |
Volatility 6M: |
|
154.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |