JP Morgan Call 440 33L 20.06.2025
/ DE000JB7SAN7
JP Morgan Call 440 33L 20.06.2025/ DE000JB7SAN7 /
| 2024-07-02 8:27:46 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
440.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
JB7SAN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-2.06 |
| Time value: |
0.14 |
| Break-even: |
454.00 |
| Moneyness: |
0.53 |
| Premium: |
0.94 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.23 |
| Theta: |
-0.07 |
| Omega: |
3.82 |
| Rho: |
0.36 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-71.79% |
| YTD |
|
|
-91.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.110 |
| 6M High / 6M Low: |
1.130 |
0.110 |
| High (YTD): |
2024-01-02 |
1.310 |
| Low (YTD): |
2024-07-02 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
119.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
