JP Morgan Put 290 33L 17.01.2025
/ DE000JL468L3
JP Morgan Put 290 33L 17.01.2025/ DE000JL468L3 /
2024-06-28 8:17:42 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
290.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JL468L |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
LULULEMON ATHLETICA INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-05-23 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.27 |
Historic volatility: |
0.30 |
Parity: |
0.11 |
Time value: |
0.14 |
Break-even: |
265.00 |
Moneyness: |
1.04 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.02 |
Spread %: |
8.70% |
Delta: |
-0.50 |
Theta: |
-0.04 |
Omega: |
-5.56 |
Rho: |
-0.91 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
-27.59% |
3 Months |
|
|
+121.05% |
YTD |
|
|
+176.32% |
1 Year |
|
|
-12.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.290 |
0.180 |
6M High / 6M Low: |
0.290 |
0.062 |
High (YTD): |
2024-05-30 |
0.290 |
Low (YTD): |
2024-03-21 |
0.062 |
52W High: |
2024-05-30 |
0.290 |
52W Low: |
2024-03-21 |
0.062 |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
123.47% |
Volatility 6M: |
|
134.47% |
Volatility 1Y: |
|
115.02% |
Volatility 3Y: |
|
- |