JP Morgan Put 320 LULU 16.01.2026
/ DE000JK7KCW0
JP Morgan Put 320 LULU 16.01.2026/ DE000JK7KCW0 /
| 30/07/2024 11:05:36 |
Chg.-0.030 |
Bid18:26:40 |
Ask18:26:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-3.75% |
0.790
Bid Size: 300,000 |
0.800
Ask Size: 300,000 |
Lululemon Athletica ... |
320.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
JK7KCW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
0.56 |
| Time value: |
0.19 |
| Break-even: |
219.98 |
| Moneyness: |
1.24 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
5.13% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-1.64 |
| Rho: |
-2.94 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.31% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
+87.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.640 |
| 1M High / 1M Low: |
0.820 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.625 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
