JP Morgan Call 500 33L 20.09.2024/  DE000JB7HWY1  /

EUWAX
2024-06-11  9:48:24 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 500.00 - 2024-09-20 Call
 

Master data

WKN: JB7HWY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 211.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.29
Parity: -2.25
Time value: 0.01
Break-even: 501.30
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 16.86
Spread abs.: 0.01
Spread %: 333.33%
Delta: 0.04
Theta: -0.05
Omega: 8.79
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.73%
3 Months
  -93.02%
YTD
  -99.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.540 0.003
High (YTD): 2024-01-03 0.630
Low (YTD): 2024-06-11 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   506.93%
Volatility 6M:   251.38%
Volatility 1Y:   -
Volatility 3Y:   -