JP Morgan Call 340 LULU 20.06.2025
/ DE000JK545J3
JP Morgan Call 340 LULU 20.06.202.../ DE000JK545J3 /
| 12/11/2024 08:43:54 |
Chg.+0.050 |
Bid21:55:16 |
Ask21:55:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+16.13% |
0.380
Bid Size: 15,000 |
0.400
Ask Size: 15,000 |
Lululemon Athletica ... |
340.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
JK545J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-0.20 |
| Time value: |
0.38 |
| Break-even: |
356.86 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.52 |
| Theta: |
-0.11 |
| Omega: |
4.11 |
| Rho: |
0.71 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+176.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.310 |
| 1M High / 1M Low: |
0.390 |
0.200 |
| 6M High / 6M Low: |
0.720 |
0.099 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.78% |
| Volatility 6M: |
|
189.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
