JP Morgan Call 550 LULU 19.12.202.../  DE000JK5F1S4  /

EUWAX
14/08/2024  09:01:42 Chg.0.000 Bid22:00:26 Ask22:00:26 Underlying Strike price Expiration date Option type
0.043EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 550.00 USD 19/12/2025 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: 19/12/2025
Issue date: 13/03/2024
Last trading day: 18/12/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 22.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -2.80
Time value: 0.10
Break-even: 510.18
Moneyness: 0.44
Premium: 1.32
Premium p.a.: 0.87
Spread abs.: 0.06
Spread %: 132.56%
Delta: 0.18
Theta: -0.04
Omega: 3.87
Rho: 0.39
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -48.19%
3 Months
  -82.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.039
1M High / 1M Low: 0.093 0.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   263.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -