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JP Morgan Call 460 LULU 20.06.202.../  DE000JB7SAQ0  /

EUWAX
2024-07-26  8:26:18 AM Chg.-0.003 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.042EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Lululemon Athletica ... 460.00 USD 2025-06-20 Call
 

Master data

WKN: JB7SAQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 460.00 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: 25.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.31
Parity: -1.90
Time value: 0.09
Break-even: 432.94
Moneyness: 0.55
Premium: 0.85
Premium p.a.: 0.99
Spread abs.: 0.05
Spread %: 119.05%
Delta: 0.18
Theta: -0.05
Omega: 4.63
Rho: 0.30
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.24%
1 Month
  -53.85%
3 Months
  -87.65%
YTD
  -96.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.042
1M High / 1M Low: 0.091 0.042
6M High / 6M Low: 1.030 0.042
High (YTD): 2024-01-02 1.200
Low (YTD): 2024-07-26 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.414
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.90%
Volatility 6M:   140.71%
Volatility 1Y:   -
Volatility 3Y:   -