JP Morgan Put 230 33L 19.12.2025/  DE000JT0LJZ2  /

EUWAX
2024-07-02  9:06:49 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.200EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 230.00 - 2025-12-19 Put
 

Master data

WKN: JT0LJZ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-12-19
Issue date: 2024-05-30
Last trading day: 2024-07-02
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.98
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.31
Parity: -0.09
Time value: 0.24
Break-even: 206.00
Moneyness: 0.96
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 20.00%
Delta: -0.33
Theta: -0.02
Omega: -3.33
Rho: -1.44
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.26%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.200 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -