JP Morgan Call 420 LULU 21.02.2025
/ DE000JF10HT9
JP Morgan Call 420 LULU 21.02.202.../ DE000JF10HT9 /
| 1/24/2025 10:57:18 AM |
Chg.+0.009 |
Bid9:31:09 PM |
Ask9:31:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+40.91% |
0.053
Bid Size: 200,000 |
0.063
Ask Size: 200,000 |
Lululemon Athletica ... |
420.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
JF10HT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
407.75 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.01 |
| Spread %: |
46.88% |
| Delta: |
0.23 |
| Theta: |
-0.20 |
| Omega: |
18.68 |
| Rho: |
0.06 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.014 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |