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JP Morgan Put 300 33L 17.01.2025/  DE000JL20DR9  /

EUWAX
2024-07-26  10:34:45 AM Chg.+0.130 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.550EUR +30.95% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 300.00 - 2025-01-17 Put
 

Master data

WKN: JL20DR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 300.00 -
Maturity: 2025-01-17
Issue date: 2023-05-11
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.32
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: -
Historic volatility: 0.31
Parity: 0.66
Time value: -0.12
Break-even: 246.00
Moneyness: 1.28
Premium: -0.05
Premium p.a.: -0.11
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.420
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.76%
1 Month  
+111.54%
3 Months  
+266.67%
YTD  
+539.53%
1 Year  
+111.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.340
1M High / 1M Low: 0.550 0.260
6M High / 6M Low: 0.550 0.070
High (YTD): 2024-07-26 0.550
Low (YTD): 2024-03-21 0.070
52W High: 2024-07-26 0.550
52W Low: 2024-03-21 0.070
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   152.89%
Volatility 6M:   138.68%
Volatility 1Y:   119.09%
Volatility 3Y:   -