JP Morgan Put 240 LULU 20.12.2024
/ DE000JT1HP74
JP Morgan Put 240 LULU 20.12.2024/ DE000JT1HP74 /
| 11/12/2024 11:04:38 AM |
Chg.-0.002 |
Bid9:40:23 PM |
Ask9:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-11.76% |
0.013
Bid Size: 150,000 |
0.023
Ask Size: 150,000 |
Lululemon Athletica ... |
240.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JT1HP7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/24/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.33 |
| Parity: |
-0.74 |
| Time value: |
0.03 |
| Break-even: |
222.08 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
7.96 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.09 |
| Theta: |
-0.14 |
| Omega: |
-8.61 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-81.71% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.017 |
| 1M High / 1M Low: |
0.069 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
