JP Morgan Call 380 LULU 18.07.2025
/ DE000JK60241
JP Morgan Call 380 LULU 18.07.202.../ DE000JK60241 /
06/09/2024 09:53:28 |
Chg.-0.007 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.078EUR |
-8.24% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
380.00 USD |
18/07/2025 |
Call |
Master data
WKN: |
JK6024 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 USD |
Maturity: |
18/07/2025 |
Issue date: |
05/04/2024 |
Last trading day: |
17/07/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.31 |
Parity: |
-1.14 |
Time value: |
0.11 |
Break-even: |
353.00 |
Moneyness: |
0.67 |
Premium: |
0.55 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.03 |
Spread %: |
39.24% |
Delta: |
0.24 |
Theta: |
-0.05 |
Omega: |
4.99 |
Rho: |
0.38 |
Quote data
Open: |
0.078 |
High: |
0.078 |
Low: |
0.078 |
Previous Close: |
0.085 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-35.00% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-82.27% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.082 |
1M High / 1M Low: |
0.140 |
0.071 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.102 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
212.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |