JP Morgan Call 335 ULTA 17.01.2025
/ DE000JT8FNQ8
JP Morgan Call 335 ULTA 17.01.202.../ DE000JT8FNQ8 /
| 2024-10-17 12:38:07 PM |
Chg.+1.46 |
Bid2:05:07 PM |
Ask2:05:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
+38.73% |
5.05
Bid Size: 1,000 |
5.14
Ask Size: 1,000 |
Ulta Beauty Inc |
335.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
JT8FNQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-08-12 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
3.52 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
3.52 |
| Time value: |
1.67 |
| Break-even: |
360.40 |
| Moneyness: |
1.11 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.15 |
| Spread %: |
2.98% |
| Delta: |
0.73 |
| Theta: |
-0.16 |
| Omega: |
4.86 |
| Rho: |
0.51 |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
5.23 |
| Previous Close: |
3.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-19.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.92 |
3.77 |
| 1M High / 1M Low: |
7.75 |
3.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
