JP Morgan Put 300 LULU 16.01.2026/  DE000JK7TNA4  /

EUWAX
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     0.00%
1 Month
  -25.86%
3 Months
  -43.42%
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:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.89%
Volatility 6M:   74.88%
Volatility 1Y:   -
Volatility 3Y:   -