JP Morgan Call 430 LULU 20.06.2025
/ DE000JB7SAK3
JP Morgan Call 430 LULU 20.06.202.../ DE000JB7SAK3 /
2024-06-27 8:27:54 AM |
Chg.+0.010 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
+7.69% |
0.140 Bid Size: 10,000 |
0.160 Ask Size: 10,000 |
Lululemon Athletica ... |
430.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
JB7SAK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
430.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-29 |
Last trading day: |
2025-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
17.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.30 |
Parity: |
-1.17 |
Time value: |
0.16 |
Break-even: |
418.63 |
Moneyness: |
0.71 |
Premium: |
0.47 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.03 |
Spread %: |
23.08% |
Delta: |
0.28 |
Theta: |
-0.06 |
Omega: |
4.97 |
Rho: |
0.62 |
Quote data
Open: |
0.140 |
High: |
0.140 |
Low: |
0.140 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-73.58% |
YTD |
|
|
-89.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.130 |
1M High / 1M Low: |
0.210 |
0.130 |
6M High / 6M Low: |
1.390 |
0.130 |
High (YTD): |
2024-01-02 |
1.360 |
Low (YTD): |
2024-06-26 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.175 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.694 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.52% |
Volatility 6M: |
|
110.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |