JP Morgan Call 350 LULU 18.07.2025
/ DE000JK7N9R7
JP Morgan Call 350 LULU 18.07.202.../ DE000JK7N9R7 /
| 7/31/2024 4:14:24 PM |
Chg.0.000 |
Bid4:51:34 PM |
Ask4:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 250,000 |
0.170
Ask Size: 250,000 |
Lululemon Athletica ... |
350.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
JK7N9R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-0.87 |
| Time value: |
0.19 |
| Break-even: |
342.61 |
| Moneyness: |
0.73 |
| Premium: |
0.45 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
4.25 |
| Rho: |
0.60 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-79.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.140 |
| 1M High / 1M Low: |
0.310 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
