JP Morgan Call 320 ULTA 17.01.2025
/ DE000JT8FNL9
JP Morgan Call 320 ULTA 17.01.202.../ DE000JT8FNL9 /
| 10/17/2024 12:38:07 PM |
Chg.+1.60 |
Bid2:07:00 PM |
Ask2:07:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
+34.04% |
6.09
Bid Size: 1,000 |
6.18
Ask Size: 1,000 |
Ulta Beauty Inc |
320.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JT8FNL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
4.90 |
| Time value: |
0.85 |
| Break-even: |
352.15 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
2.46% |
| Delta: |
0.83 |
| Theta: |
-0.11 |
| Omega: |
4.99 |
| Rho: |
0.58 |
Quote data
| Open: |
6.30 |
| High: |
6.30 |
| Low: |
6.30 |
| Previous Close: |
4.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
-17.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
4.70 |
| 1M High / 1M Low: |
8.88 |
4.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
