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JP Morgan Put 330 33L 17.01.2025/  DE000JL07SA0  /

EUWAX
2024-07-26  8:42:44 AM Chg.+0.170 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.780EUR +27.87% -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 330.00 - 2025-01-17 Put
 

Master data

WKN: JL07SA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 330.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.07
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.31
Parity: 0.96
Time value: -0.20
Break-even: 254.00
Moneyness: 1.41
Premium: -0.09
Premium p.a.: -0.18
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.780
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.94%
1 Month  
+90.24%
3 Months  
+239.13%
YTD  
+550.00%
1 Year  
+122.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.520
1M High / 1M Low: 0.780 0.410
6M High / 6M Low: 0.780 0.110
High (YTD): 2024-07-26 0.780
Low (YTD): 2024-03-21 0.110
52W High: 2024-07-26 0.780
52W Low: 2024-03-21 0.110
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.489
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   125.29%
Volatility 6M:   133.07%
Volatility 1Y:   117.84%
Volatility 3Y:   -