JP Morgan Call 520 LULU 18.07.2025
/ DE000JB9JRJ4
JP Morgan Call 520 LULU 18.07.202.../ DE000JB9JRJ4 /
| 2024-06-27 9:42:49 AM |
Chg.-0.008 |
Bid1:17:33 PM |
Ask1:17:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-14.04% |
0.050
Bid Size: 7,500 |
0.080
Ask Size: 7,500 |
Lululemon Athletica ... |
520.00 USD |
2025-07-18 |
Call |
Master data
| WKN: |
JB9JRJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-07-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-2.01 |
| Time value: |
0.09 |
| Break-even: |
496.26 |
| Moneyness: |
0.59 |
| Premium: |
0.74 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
5.24 |
| Rho: |
0.42 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.97% |
| 1 Month |
|
|
-55.45% |
| 3 Months |
|
|
-84.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.056 |
| 1M High / 1M Low: |
0.130 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
