JP Morgan Call 460 LULU 20.09.202.../  DE000JB7HWS3  /

EUWAX
7/5/2024  9:22:15 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 460.00 USD 9/20/2024 Call
 

Master data

WKN: JB7HWS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 460.00 USD
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 69.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -1.49
Time value: 0.04
Break-even: 428.34
Moneyness: 0.65
Premium: 0.56
Premium p.a.: 7.39
Spread abs.: 0.04
Spread %: 1,333.33%
Delta: 0.11
Theta: -0.11
Omega: 7.61
Rho: 0.05
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.00%
3 Months
  -96.34%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.002
1M High / 1M Low: 0.025 0.002
6M High / 6M Low: 0.750 0.002
High (YTD): 1/3/2024 0.840
Low (YTD): 7/1/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   375.72%
Volatility 6M:   251.02%
Volatility 1Y:   -
Volatility 3Y:   -