JP Morgan Put 290 LULU 16.01.2026/  DE000JK7GZH0  /

EUWAX
7/29/2024  8:47:01 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.620EUR -3.13% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 290.00 USD 1/16/2026 Put
 

Master data

WKN: JK7GZH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 1/16/2026
Issue date: 4/16/2024
Last trading day: 1/15/2026
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.54
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.34
Implied volatility: 0.48
Historic volatility: 0.31
Parity: 0.34
Time value: 0.32
Break-even: 201.21
Moneyness: 1.14
Premium: 0.14
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 6.45%
Delta: -0.44
Theta: -0.03
Omega: -1.56
Rho: -2.48
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month  
+47.62%
3 Months  
+106.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.480
1M High / 1M Low: 0.640 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -