JP Morgan Put 220 LULU 19.12.2025
/ DE000JT6J0C6
JP Morgan Put 220 LULU 19.12.2025/ DE000JT6J0C6 /
| 10/18/2024 11:23:09 AM |
Chg.+0.020 |
Bid3:37:18 PM |
Ask3:37:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
0.200
Bid Size: 15,000 |
0.230
Ask Size: 15,000 |
Lululemon Athletica ... |
220.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JT6J0C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.31 |
| Parity: |
-0.59 |
| Time value: |
0.22 |
| Break-even: |
180.99 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
14.29% |
| Delta: |
-0.21 |
| Theta: |
-0.04 |
| Omega: |
-2.47 |
| Rho: |
-0.90 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
