JP Morgan Put 280 LULU 19.12.2025
/ DE000JK8AMF3
JP Morgan Put 280 LULU 19.12.2025/ DE000JK8AMF3 /
| 7/31/2024 2:18:00 PM |
Chg.+0.010 |
Bid4:31:08 PM |
Ask4:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.540
Bid Size: 300,000 |
0.550
Ask Size: 300,000 |
Lululemon Athletica ... |
280.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JK8AMF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
0.22 |
| Time value: |
0.32 |
| Break-even: |
204.33 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-1.85 |
| Rho: |
-2.16 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.440 |
| 1M High / 1M Low: |
0.570 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.420 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
