JP Morgan Call 350 LULU 21.03.2025
/ DE000JK7J848
JP Morgan Call 350 LULU 21.03.202.../ DE000JK7J848 /
| 1/24/2025 12:42:07 PM |
Chg.+0.050 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
-
Bid Size: - |
-
Ask Size: - |
Lululemon Athletica ... |
350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
JK7J84 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
0.48 |
| Time value: |
0.07 |
| Break-even: |
387.81 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.84 |
| Theta: |
-0.15 |
| Omega: |
5.88 |
| Rho: |
0.40 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.71% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
+193.33% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.630 |
0.330 |
| 6M High / 6M Low: |
0.650 |
0.048 |
| High (YTD): |
1/13/2025 |
0.630 |
| Low (YTD): |
1/16/2025 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.457 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.55% |
| Volatility 6M: |
|
298.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |