OverviewChartNewsTraderScreen

JP Morgan Call 360 33L 17.01.2025/  DE000JL09N51  /

EUWAX
2024-07-26  8:43:05 AM Chg.-0.033 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.051EUR -39.29% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 360.00 - 2025-01-17 Call
 

Master data

WKN: JL09N5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 31.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.31
Parity: -1.26
Time value: 0.08
Break-even: 367.50
Moneyness: 0.65
Premium: 0.57
Premium p.a.: 1.59
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.18
Theta: -0.07
Omega: 5.70
Rho: 0.17
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.64%
1 Month
  -66.00%
3 Months
  -90.00%
YTD
  -96.96%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.051
1M High / 1M Low: 0.150 0.051
6M High / 6M Low: 1.450 0.051
High (YTD): 2024-01-02 1.660
Low (YTD): 2024-07-26 0.051
52W High: 2023-12-11 1.730
52W Low: 2024-07-26 0.051
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   0.868
Avg. volume 1Y:   0.000
Volatility 1M:   190.49%
Volatility 6M:   158.08%
Volatility 1Y:   126.66%
Volatility 3Y:   -