JP Morgan Put 430 33L 20.06.2025
/ DE000JB7SAL1
JP Morgan Put 430 33L 20.06.2025/ DE000JB7SAL1 /
| 6/11/2024 8:33:51 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LULULEMON ATHLETICA ... |
430.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JB7SAL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
1.51 |
| Time value: |
-0.41 |
| Break-even: |
320.00 |
| Moneyness: |
1.54 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.41% |
| 3 Months |
|
|
+52.86% |
| YTD |
|
|
+160.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.28 |
1.05 |
| 6M High / 6M Low: |
1.29 |
0.42 |
| High (YTD): |
5/29/2024 |
1.29 |
| Low (YTD): |
1/2/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.70% |
| Volatility 6M: |
|
76.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
