JP Morgan Put 360 LULU 19.12.2025
/ DE000JK5AUB1
JP Morgan Put 360 LULU 19.12.2025/ DE000JK5AUB1 /
| 2024-10-07 9:09:29 AM |
Chg.-0.05 |
Bid3:42:24 PM |
Ask3:42:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-5.00% |
0.96
Bid Size: 250,000 |
0.97
Ask Size: 250,000 |
Lululemon Athletica ... |
360.00 USD |
2025-12-19 |
Put |
Master data
| WKN: |
JK5AUB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.82 |
| Time value: |
0.08 |
| Break-even: |
238.82 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
3.16% |
| Delta: |
-0.64 |
| Theta: |
-0.02 |
| Omega: |
-1.78 |
| Rho: |
-2.98 |
Quote data
| Open: |
0.95 |
| High: |
0.95 |
| Low: |
0.95 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.20% |
| 1 Month |
|
|
-8.65% |
| 3 Months |
|
|
+23.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.87 |
| 1M High / 1M Low: |
1.09 |
0.87 |
| 6M High / 6M Low: |
1.26 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.95% |
| Volatility 6M: |
|
66.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
