JP Morgan Put 280 LULU 18.07.2025
/ DE000JK76SP5
JP Morgan Put 280 LULU 18.07.2025/ DE000JK76SP5 /
| 2024-11-12 10:46:28 AM |
Chg.-0.010 |
Bid9:55:16 PM |
Ask9:55:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.210
Bid Size: 15,000 |
0.230
Ask Size: 15,000 |
Lululemon Athletica ... |
280.00 USD |
2025-07-18 |
Put |
Master data
| WKN: |
JK76SP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2025-07-18 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-07-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.36 |
| Time value: |
0.23 |
| Break-even: |
240.08 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.28 |
| Theta: |
-0.06 |
| Omega: |
-3.66 |
| Rho: |
-0.71 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-59.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.220 |
| 1M High / 1M Low: |
0.340 |
0.220 |
| 6M High / 6M Low: |
0.600 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.47% |
| Volatility 6M: |
|
106.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
