JP Morgan Put 340 LULU 14.06.2024
/ DE000JK99MA2
JP Morgan Put 340 LULU 14.06.2024/ DE000JK99MA2 /
| 2024-05-31 12:00:18 PM |
Chg.- |
Bid12:35:44 PM |
Ask12:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.330
Bid Size: 15,000 |
0.340
Ask Size: 15,000 |
Lululemon Athletica ... |
340.00 USD |
2024-06-14 |
Put |
Master data
| WKN: |
JK99MA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lululemon Athletica Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2024-06-14 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-06-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
1.00 |
| Historic volatility: |
0.29 |
| Parity: |
0.26 |
| Time value: |
0.10 |
| Break-even: |
277.29 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.66 |
| Theta: |
-0.82 |
| Omega: |
-5.23 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| 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: |
|
- |
