JP Morgan Put 210 LULU 16.01.2026
/ DE000JT6D2Z9
JP Morgan Put 210 LULU 16.01.2026/ DE000JT6D2Z9 /
18/10/2024 11:22:32 |
Chg.+0.020 |
Bid13:26:16 |
Ask13:26:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+11.76% |
0.180 Bid Size: 15,000 |
0.200 Ask Size: 15,000 |
Lululemon Athletica ... |
210.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JT6D2Z |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
02/08/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.31 |
Parity: |
-0.68 |
Time value: |
0.22 |
Break-even: |
171.92 |
Moneyness: |
0.74 |
Premium: |
0.34 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
-0.19 |
Theta: |
-0.04 |
Omega: |
-2.27 |
Rho: |
-0.90 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-9.52% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.170 |
1M High / 1M Low: |
0.230 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.184 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |