JP Morgan Put 380 33L 20.06.2025/  DE000JB7RBP2  /

EUWAX
2024-06-11  8:33:39 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.720EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 380.00 - 2025-06-20 Put
 

Master data

WKN: JB7RBP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.72
Leverage: Yes

Calculated values

Fair value: 1.05
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.29
Parity: 1.05
Time value: -0.31
Break-even: 306.00
Moneyness: 1.38
Premium: -0.11
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.740
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+26.32%
YTD  
+166.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.740 0.710
6M High / 6M Low: 0.920 0.290
High (YTD): 2024-05-29 0.920
Low (YTD): 2024-01-02 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.18%
Volatility 6M:   84.06%
Volatility 1Y:   -
Volatility 3Y:   -