JP Morgan Call 430 33L 20.06.2025
/ DE000JB7SAK3
JP Morgan Call 430 33L 20.06.2025/ DE000JB7SAK3 /
| 02/07/2024 08:27:46 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
430.00 - |
20/06/2025 |
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 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
02/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-1.64 |
| Time value: |
0.16 |
| Break-even: |
446.00 |
| Moneyness: |
0.62 |
| Premium: |
0.68 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
4.24 |
| Rho: |
0.49 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-63.89% |
| YTD |
|
|
-90.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
1.200 |
0.120 |
| High (YTD): |
02/01/2024 |
1.360 |
| Low (YTD): |
01/07/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.60% |
| Volatility 6M: |
|
116.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
