JP Morgan Call 360 LULU 16.01.2026
/ DE000JK7KCX8
JP Morgan Call 360 LULU 16.01.202.../ DE000JK7KCX8 /
2024-07-30 11:05:36 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+3.70% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
360.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK7KCX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-10 |
Last trading day: |
2026-01-15 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.31 |
Parity: |
-0.93 |
Time value: |
0.31 |
Break-even: |
363.24 |
Moneyness: |
0.72 |
Premium: |
0.52 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.05 |
Spread %: |
17.86% |
Delta: |
0.42 |
Theta: |
-0.06 |
Omega: |
3.28 |
Rho: |
1.02 |
Quote data
Open: |
0.280 |
High: |
0.280 |
Low: |
0.280 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-40.43% |
3 Months |
|
|
-67.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.250 |
1M High / 1M Low: |
0.470 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.383 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |