JP Morgan Call 440 LULU 18.07.202.../  DE000JK4Q568  /

EUWAX
26/07/2024  12:33:20 Chg.-0.011 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.048EUR -18.64% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 440.00 USD 18/07/2025 Call
 

Master data

WKN: JK4Q56
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 18/07/2025
Issue date: 07/03/2024
Last trading day: 17/07/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 23.35
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -1.72
Time value: 0.10
Break-even: 415.32
Moneyness: 0.58
Premium: 0.78
Premium p.a.: 0.80
Spread abs.: 0.05
Spread %: 92.31%
Delta: 0.20
Theta: -0.05
Omega: 4.64
Rho: 0.36
 

Quote data

Open: 0.048
High: 0.048
Low: 0.048
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.53%
1 Month
  -56.36%
3 Months
  -88.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.048
1M High / 1M Low: 0.110 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -