JP Morgan Put 290 LULU 18.07.2025
/ DE000JK7B0S8
JP Morgan Put 290 LULU 18.07.2025/ DE000JK7B0S8 /
14/08/2024 08:52:43 |
Chg.-0.020 |
Bid22:00:26 |
Ask22:00:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-3.33% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
290.00 USD |
18/07/2025 |
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: |
18/07/2025 |
Issue date: |
16/04/2024 |
Last trading day: |
17/07/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.44 |
Implied volatility: |
0.39 |
Historic volatility: |
0.31 |
Parity: |
0.44 |
Time value: |
0.12 |
Break-even: |
208.26 |
Moneyness: |
1.20 |
Premium: |
0.05 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
3.39% |
Delta: |
-0.58 |
Theta: |
-0.03 |
Omega: |
-2.31 |
Rho: |
-1.70 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.45% |
1 Month |
|
|
+65.71% |
3 Months |
|
|
+114.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.590 |
1M High / 1M Low: |
0.680 |
0.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.614 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.68% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |