JP Morgan Call 550 LULU 19.12.2025
/ DE000JK5F1S4
JP Morgan Call 550 LULU 19.12.202.../ DE000JK5F1S4 /
| 10/18/2024 9:11:55 AM |
Chg.-0.016 |
Bid3:18:31 PM |
Ask3:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-19.05% |
0.070
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Lululemon Athletica ... |
550.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
JK5F1S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-2.46 |
| Time value: |
0.12 |
| Break-even: |
519.89 |
| Moneyness: |
0.52 |
| Premium: |
0.98 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.05 |
| Spread %: |
76.47% |
| Delta: |
0.19 |
| Theta: |
-0.05 |
| Omega: |
4.19 |
| Rho: |
0.45 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-26.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.059 |
| 1M High / 1M Low: |
0.084 |
0.040 |
| 6M High / 6M Low: |
0.300 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.25% |
| Volatility 6M: |
|
184.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
