JP Morgan Call 560 33L 19.12.2025
/ DE000JK5F1T2
JP Morgan Call 560 33L 19.12.2025/ DE000JK5F1T2 /
8/13/2024 8:57:10 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
- |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
560.00 - |
12/19/2025 |
Call |
Master data
WKN: |
JK5F1T |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 - |
Maturity: |
12/19/2025 |
Issue date: |
3/13/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.31 |
Parity: |
-3.40 |
Time value: |
0.10 |
Break-even: |
570.00 |
Moneyness: |
0.39 |
Premium: |
1.59 |
Premium p.a.: |
1.03 |
Spread abs.: |
0.06 |
Spread %: |
150.00% |
Delta: |
0.17 |
Theta: |
-0.04 |
Omega: |
3.66 |
Rho: |
0.36 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
-82.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.036 |
1M High / 1M Low: |
0.087 |
0.028 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
261.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |