JP Morgan Call 400 LULU 16.01.2026
/ DE000JK6RN52
JP Morgan Call 400 LULU 16.01.202.../ DE000JK6RN52 /
7/30/2024 8:27:15 AM |
Chg.+0.010 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+5.00% |
0.210 Bid Size: 15,000 |
0.260 Ask Size: 15,000 |
Lululemon Athletica ... |
400.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
JK6RN5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
4/3/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.31 |
Parity: |
-1.35 |
Time value: |
0.24 |
Break-even: |
392.57 |
Moneyness: |
0.63 |
Premium: |
0.68 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.05 |
Spread %: |
26.32% |
Delta: |
0.35 |
Theta: |
-0.05 |
Omega: |
3.38 |
Rho: |
0.84 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-41.67% |
3 Months |
|
|
-70.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.180 |
1M High / 1M Low: |
0.350 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.290 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |