JP Morgan Call 490 33L 21.03.2025/  DE000JK4VX80  /

EUWAX
7/2/2024  8:24:25 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 490.00 - 3/21/2025 Call
 

Master data

WKN: JK4VX8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 490.00 -
Maturity: 3/21/2025
Issue date: 3/12/2024
Last trading day: 7/2/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 39.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.29
Parity: -2.23
Time value: 0.07
Break-even: 496.70
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 1.47
Spread abs.: 0.04
Spread %: 148.15%
Delta: 0.13
Theta: -0.05
Omega: 5.38
Rho: 0.20
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.026
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.95%
3 Months
  -82.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.041 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -