JP Morgan Put 300 LULU 16.01.2026
/ DE000JK7TNA4
JP Morgan Put 300 LULU 16.01.2026/ DE000JK7TNA4 /
12/11/2024 10:52:13 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.430EUR |
-2.27% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
300.00 USD |
16/01/2026 |
Put |
Master data
WKN: |
JK7TNA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
12/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.33 |
Parity: |
-0.17 |
Time value: |
0.46 |
Break-even: |
235.34 |
Moneyness: |
0.94 |
Premium: |
0.21 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.03 |
Spread %: |
6.98% |
Delta: |
-0.33 |
Theta: |
-0.05 |
Omega: |
-2.13 |
Rho: |
-1.70 |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.430 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.27% |
1 Month |
|
|
-25.86% |
3 Months |
|
|
-42.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.430 |
1M High / 1M Low: |
0.560 |
0.430 |
6M High / 6M Low: |
0.830 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.480 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
61.40% |
Volatility 6M: |
|
74.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |