JP Morgan Put 430 33L 18.07.2025/  DE000JB9JR70  /

EUWAX
2024-06-11  10:05:34 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.08EUR - -
Bid Size: -
-
Ask Size: -
LULULEMON ATHLETICA ... 430.00 - 2025-07-18 Put
 

Master data

WKN: JB9JR7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Put
Strike price: 430.00 -
Maturity: 2025-07-18
Issue date: 2024-01-10
Last trading day: 2024-06-12
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -2.48
Leverage: Yes

Calculated values

Fair value: 1.55
Intrinsic value: 1.55
Implied volatility: -
Historic volatility: 0.29
Parity: 1.55
Time value: -0.44
Break-even: 319.00
Moneyness: 1.56
Premium: -0.16
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 1.08
Previous Close: 1.10
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.86%
3 Months  
+21.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.10 1.08
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -