JP Morgan Put 290 LULU 16.01.2026
/ DE000JK7GZH0
JP Morgan Put 290 LULU 16.01.2026/ DE000JK7GZH0 /
9/5/2024 8:58:33 AM |
Chg.0.000 |
Bid5:42:45 PM |
Ask5:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
0.00% |
0.590 Bid Size: 300,000 |
0.600 Ask Size: 300,000 |
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: |
-4.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.31 |
Implied volatility: |
0.42 |
Historic volatility: |
0.31 |
Parity: |
0.31 |
Time value: |
0.25 |
Break-even: |
205.77 |
Moneyness: |
1.13 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.03 |
Spread %: |
5.08% |
Delta: |
-0.47 |
Theta: |
-0.03 |
Omega: |
-1.93 |
Rho: |
-2.23 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.590 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.67% |
1 Month |
|
|
-23.38% |
3 Months |
|
|
+28.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.540 |
1M High / 1M Low: |
0.770 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.625 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.15% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |