JP Morgan Call 335 ULTA 18.10.2024
/ DE000JT8DS60
JP Morgan Call 335 ULTA 18.10.202.../ DE000JT8DS60 /
| 25/09/2024 09:46:32 |
Chg.- |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
335.00 - |
18/10/2024 |
Call |
Master data
| WKN: |
JT8DS6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
335.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
14/08/2024 |
| Last trading day: |
26/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
8.12 |
| Historic volatility: |
0.30 |
| Parity: |
0.87 |
| Time value: |
5.29 |
| Break-even: |
396.60 |
| Moneyness: |
1.03 |
| Premium: |
0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.99% |
| Delta: |
0.61 |
| Theta: |
-28.10 |
| Omega: |
3.39 |
| Rho: |
0.00 |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.16 |
| Previous Close: |
5.60 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.71 |
5.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
