JP Morgan Put 30 PRLB 19.07.2024
/ DE000JB5UX22
JP Morgan Put 30 PRLB 19.07.2024/ DE000JB5UX22 /
| 2024-05-28 10:50:24 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.39 |
| Parity: |
-0.08 |
| Time value: |
0.21 |
| Break-even: |
25.52 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.07 |
| Spread %: |
50.00% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-5.35 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 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: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.71% |
| Volatility 6M: |
|
157.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
