JP Morgan Put 340 LULU 19.12.2025
/ DE000JK6D7P8
JP Morgan Put 340 LULU 19.12.2025/ DE000JK6D7P8 /
| 08/11/2024 12:53:39 |
Chg.-0.010 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-1.61% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
340.00 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JK6D7P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
0.29 |
| Time value: |
0.38 |
| Break-even: |
250.23 |
| Moneyness: |
1.10 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.45 |
| Theta: |
-0.05 |
| Omega: |
-1.95 |
| Rho: |
-2.19 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.29% |
| 1 Month |
|
|
-23.75% |
| 3 Months |
|
|
-39.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.610 |
| 1M High / 1M Low: |
0.810 |
0.610 |
| 6M High / 6M Low: |
1.100 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.38% |
| Volatility 6M: |
|
67.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
