JP Morgan Put 290 33L 17.01.2025
/ DE000JL468L3
JP Morgan Put 290 33L 17.01.2025/ DE000JL468L3 /
8/13/2024 8:16:15 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.540EUR |
- |
- Bid Size: - |
- Ask Size: - |
LULULEMON ATHLETICA ... |
290.00 - |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
5/23/2023 |
Last trading day: |
8/13/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-4.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.56 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
0.56 |
Time value: |
-0.01 |
Break-even: |
235.00 |
Moneyness: |
1.24 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.540 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+86.21% |
3 Months |
|
|
+237.50% |
YTD |
|
|
+610.53% |
1 Year |
|
|
+134.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.540 |
1M High / 1M Low: |
0.620 |
0.250 |
6M High / 6M Low: |
0.620 |
0.062 |
High (YTD): |
8/5/2024 |
0.620 |
Low (YTD): |
3/21/2024 |
0.062 |
52W High: |
8/5/2024 |
0.620 |
52W Low: |
3/21/2024 |
0.062 |
Avg. price 1W: |
|
0.543 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.431 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.204 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.181 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
184.63% |
Volatility 6M: |
|
143.47% |
Volatility 1Y: |
|
126.77% |
Volatility 3Y: |
|
- |