JP Morgan Call 550 LULU 19.12.2025
/ DE000JK5F1S4
JP Morgan Call 550 LULU 19.12.202.../ DE000JK5F1S4 /
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: |
|
- |