JP Morgan Call 330 33L 17.01.2025
/ DE000JK9YNR4
JP Morgan Call 330 33L 17.01.2025/ DE000JK9YNR4 /
| 2024-12-09 12:42:18 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
330.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
JK9YNR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-12-10 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.37 |
| Parity: |
0.34 |
| Time value: |
0.36 |
| Break-even: |
400.00 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
-0.10 |
| Spread %: |
-12.50% |
| Delta: |
0.68 |
| Theta: |
-0.91 |
| Omega: |
3.51 |
| Rho: |
0.13 |
Quote data
| Open: |
0.680 |
| High: |
0.690 |
| Low: |
0.680 |
| Previous Close: |
0.760 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+283.33% |
| 3 Months |
|
|
+1012.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.760 |
0.170 |
| 6M High / 6M Low: |
0.760 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
837.63% |
| Volatility 6M: |
|
374.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
