JP Morgan Call 290 33L 21.03.2025
/ DE000JT00X43
JP Morgan Call 290 33L 21.03.2025/ DE000JT00X43 /
2024-06-11 3:58:24 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
- |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
290.00 - |
2025-03-21 |
Call |
Master data
WKN: |
JT00X4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
290.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-30 |
Last trading day: |
2024-06-12 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.29 |
Parity: |
-0.15 |
Time value: |
0.58 |
Break-even: |
348.00 |
Moneyness: |
0.95 |
Premium: |
0.27 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
1.75% |
Delta: |
0.59 |
Theta: |
-0.13 |
Omega: |
2.81 |
Rho: |
0.74 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.570 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-24.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.750 |
0.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.630 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |