JP Morgan Call 280 LULU 19.12.2025
/ DE000JT3WTC1
JP Morgan Call 280 LULU 19.12.202.../ DE000JT3WTC1 /
| 11/12/2024 9:49:54 AM |
Chg.- |
Bid8:04:02 AM |
Ask8:04:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
- |
0.840
Bid Size: 15,000 |
0.870
Ask Size: 15,000 |
Lululemon Athletica ... |
280.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JT3WTC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
0.39 |
| Time value: |
0.49 |
| Break-even: |
351.74 |
| Moneyness: |
1.15 |
| Premium: |
0.16 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.72 |
| Theta: |
-0.08 |
| Omega: |
2.47 |
| Rho: |
1.43 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+56.60% |
| 3 Months |
|
|
+107.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.770 |
| 1M High / 1M Low: |
0.870 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
