JP Morgan Put 290 LULU 18.07.2025/  DE000JK7B0S8  /

EUWAX
2024-10-09  8:55:01 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% -
Bid Size: -
-
Ask Size: -
Lululemon Athletica ... 290.00 USD 2025-07-18 Put
 

Master data

WKN: JK7B0S
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lululemon Athletica Inc
Type: Warrant
Option type: Put
Strike price: 290.00 USD
Maturity: 2025-07-18
Issue date: 2024-04-16
Last trading day: 2025-07-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -6.59
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.12
Implied volatility: 0.40
Historic volatility: 0.32
Parity: 0.12
Time value: 0.26
Break-even: 225.96
Moneyness: 1.05
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.02
Spread %: 5.00%
Delta: -0.46
Theta: -0.05
Omega: -3.00
Rho: -1.18
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -16.33%
3 Months  
+28.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.420
1M High / 1M Low: 0.530 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -