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JP Morgan Put 370 33L 16.01.2026/  DE000JK6RN03  /

EUWAX
6/20/2024  8:31:20 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.800EUR - -
Bid Size: -		 -
Ask Size: -		 LULULEMON ATHLETICA ... 370.00 - 1/16/2026 Put
 

Master data

WKN: JK6RN0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 370.00 -
Maturity: 1/16/2026
Issue date: 4/3/2024
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.31
Leverage: Yes

Calculated values

Fair value: 0.95
Intrinsic value: 0.95
Implied volatility: -
Historic volatility: 0.29
Parity: 0.95
Time value: -0.12
Break-even: 287.00
Moneyness: 1.35
Premium: -0.04
Premium p.a.: -0.03
Spread abs.: 0.03
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.800
Previous Close: 0.800
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.56%
3 Months  
+29.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.840 0.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -