JP Morgan Put 270 LULU 19.12.2025
/ DE000JK76SX9
JP Morgan Put 270 LULU 19.12.2025/ DE000JK76SX9 /
8/14/2024 2:22:59 PM |
Chg.-0.020 |
Bid10:00:26 PM |
Ask10:00:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
270.00 USD |
12/19/2025 |
Put |
Master data
WKN: |
JK76SX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
5/10/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.26 |
Implied volatility: |
0.45 |
Historic volatility: |
0.31 |
Parity: |
0.26 |
Time value: |
0.28 |
Break-even: |
191.89 |
Moneyness: |
1.12 |
Premium: |
0.13 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.03 |
Spread %: |
5.36% |
Delta: |
-0.44 |
Theta: |
-0.03 |
Omega: |
-1.82 |
Rho: |
-2.04 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.570 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.17% |
1 Month |
|
|
+52.78% |
3 Months |
|
|
+103.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.580 |
0.570 |
1M High / 1M Low: |
0.620 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.577 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.475 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |