JP Morgan Call 450 33L 20.12.2024/  DE000JK4YWS4  /

EUWAX
2024-07-03  3:51:11 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.021EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 450.00 - 2024-12-20 Call
 

Master data

WKN: JK4YWS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-20
Issue date: 2024-03-07
Last trading day: 2024-07-04
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 85.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.29
Parity: -1.75
Time value: 0.03
Break-even: 453.20
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 1.98
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.09
Theta: -0.04
Omega: 7.70
Rho: 0.10
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.023
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -75.29%
3 Months
  -87.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.021
1M High / 1M Low: 0.085 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -