JP Morgan Call 260 LULU 19.12.2025
/ DE000JT6J0E2
JP Morgan Call 260 LULU 19.12.202.../ DE000JT6J0E2 /
18/10/2024 11:23:09 |
Chg.-0.070 |
Bid17:55:34 |
Ask17:55:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-9.09% |
0.700 Bid Size: 250,000 |
0.710 Ask Size: 250,000 |
Lululemon Athletica ... |
260.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
JT6J0E |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
02/08/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.53 |
Historic volatility: |
0.31 |
Parity: |
0.22 |
Time value: |
0.50 |
Break-even: |
312.09 |
Moneyness: |
1.09 |
Premium: |
0.19 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
4.35% |
Delta: |
0.69 |
Theta: |
-0.07 |
Omega: |
2.52 |
Rho: |
1.28 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.700 |
Previous Close: |
0.770 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.90% |
1 Month |
|
|
+22.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.620 |
1M High / 1M Low: |
0.770 |
0.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.690 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.603 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |