JP Morgan Call 520 LULU 18.07.202.../  DE000JB9JRJ4  /

EUWAX
12/07/2024  16:12:22 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.032EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 520.00 USD 18/07/2025 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: 18/07/2025
Issue date: 10/01/2024
Last trading day: 17/07/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 28.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -2.12
Time value: 0.09
Break-even: 487.40
Moneyness: 0.56
Premium: 0.83
Premium p.a.: 0.81
Spread abs.: 0.06
Spread %: 203.03%
Delta: 0.17
Theta: -0.05
Omega: 4.91
Rho: 0.37
 

Quote data

Open: 0.034
High: 0.034
Low: 0.032
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -56.16%
3 Months
  -84.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.032
1M High / 1M Low: 0.073 0.032
6M High / 6M Low: 0.800 0.032
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.20%
Volatility 6M:   156.97%
Volatility 1Y:   -
Volatility 3Y:   -