JP Morgan Put 360 LULU 20.06.2025
/ DE000JB7RBM9
JP Morgan Put 360 LULU 20.06.2025/ DE000JB7RBM9 /
| 2024-07-05 8:28:04 AM |
Chg.-0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
360.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB7RBM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
0.57 |
| Time value: |
0.08 |
| Break-even: |
266.62 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
-0.62 |
| Theta: |
-0.03 |
| Omega: |
-2.61 |
| Rho: |
-2.26 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+39.58% |
| YTD |
|
|
+191.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.670 |
| 1M High / 1M Low: |
0.680 |
0.590 |
| 6M High / 6M Low: |
0.780 |
0.240 |
| High (YTD): |
2024-05-29 |
0.780 |
| Low (YTD): |
2024-01-30 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.28% |
| Volatility 6M: |
|
85.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
