JP Morgan Call 310 LULU 15.11.2024
/ DE000JT71BU3
JP Morgan Call 310 LULU 15.11.202.../ DE000JT71BU3 /
| 2024-11-12 9:09:04 AM |
Chg.+0.044 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+78.57% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
310.00 USD |
2024-11-15 |
Call |
Master data
| WKN: |
JT71BU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2024-11-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.33 |
| Parity: |
0.08 |
| Time value: |
0.04 |
| Break-even: |
302.72 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
4.18 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.68 |
| Theta: |
-1.12 |
| Omega: |
16.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+203.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.056 |
| 1M High / 1M Low: |
0.160 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
712.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
