JP Morgan Call 470 LULU 21.03.2025
/ DE000JK4VX56
JP Morgan Call 470 LULU 21.03.202.../ DE000JK4VX56 /
| 2024-06-27 8:25:14 AM |
Chg.-0.007 |
Bid1:15:09 PM |
Ask1:15:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-14.58% |
0.042
Bid Size: 7,500 |
0.072
Ask Size: 7,500 |
Lululemon Athletica ... |
470.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JK4VX5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-1.55 |
| Time value: |
0.07 |
| Break-even: |
446.73 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
6.54 |
| Rho: |
0.27 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.07% |
| 1 Month |
|
|
-43.06% |
| 3 Months |
|
|
-86.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.048 |
| 1M High / 1M Low: |
0.079 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
