JP Morgan Put 390 LULU 16.01.2026
/ DE000JK6RN45
JP Morgan Put 390 LULU 16.01.2026/ DE000JK6RN45 /
2024-06-14 11:51:21 AM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.970EUR |
+2.11% |
- Bid Size: - |
- Ask Size: - |
Lululemon Athletica ... |
390.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
JK6RN4 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lululemon Athletica Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
390.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-04-03 |
Last trading day: |
2026-01-15 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.78 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
0.78 |
Time value: |
0.16 |
Break-even: |
269.97 |
Moneyness: |
1.27 |
Premium: |
0.06 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.04 |
Spread %: |
4.12% |
Delta: |
-0.55 |
Theta: |
-0.02 |
Omega: |
-1.67 |
Rho: |
-4.01 |
Quote data
Open: |
0.950 |
High: |
0.970 |
Low: |
0.950 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.43% |
1 Month |
|
|
+16.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.900 |
1M High / 1M Low: |
1.060 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.955 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |