JP Morgan Put 290 33L 17.01.2025/  DE000JL468L3  /

EUWAX
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:   -