JP Morgan Call 510 33L 20.09.2024/  DE000JB7HWZ8  /

EUWAX
11/06/2024  09:48:24 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.003EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 510.00 - 20/09/2024 Call
 

Master data

WKN: JB7HWZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 20/09/2024
Issue date: 01/12/2023
Last trading day: 12/06/2024
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: 0.70
Historic volatility: 0.29
Parity: -2.35
Time value: 0.01
Break-even: 511.30
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 18.64
Spread abs.: 0.01
Spread %: 333.33%
Delta: 0.04
Theta: -0.05
Omega: 8.62
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -91.89%
YTD
  -99.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.500 0.003
High (YTD): 03/01/2024 0.580
Low (YTD): 11/06/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   608.58%
Volatility 6M:   257.60%
Volatility 1Y:   -
Volatility 3Y:   -