JP Morgan Call 510 LULU 20.06.202.../  DE000JB7SAV0  /

EUWAX
2024-07-26  8:26:18 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.025EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 510.00 USD 2025-06-20 Call
 

Master data

WKN: JB7SAV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Call
Strike price: 510.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 27.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -2.36
Time value: 0.09
Break-even: 478.30
Moneyness: 0.50
Premium: 1.05
Premium p.a.: 1.22
Spread abs.: 0.06
Spread %: 240.00%
Delta: 0.16
Theta: -0.05
Omega: 4.44
Rho: 0.26
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.90%
1 Month
  -50.98%
3 Months
  -89.13%
YTD
  -97.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.025
1M High / 1M Low: 0.051 0.025
6M High / 6M Low: 0.800 0.025
High (YTD): 2024-01-02 0.960
Low (YTD): 2024-07-26 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.05%
Volatility 6M:   141.50%
Volatility 1Y:   -
Volatility 3Y:   -