JP Morgan Call 370 ULTA 16.01.2026
/ DE000JT50KA0
JP Morgan Call 370 ULTA 16.01.202.../ DE000JT50KA0 /
| 10/16/2024 11:30:51 AM |
Chg.- |
Bid9:48:42 AM |
Ask9:48:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
- |
7.27
Bid Size: 1,000 |
7.57
Ask Size: 1,000 |
Ulta Beauty Inc |
370.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT50KA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
0.30 |
| Time value: |
6.64 |
| Break-even: |
410.08 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.28 |
| Spread %: |
4.15% |
| Delta: |
0.63 |
| Theta: |
-0.08 |
| Omega: |
3.13 |
| Rho: |
1.85 |
Quote data
| Open: |
7.03 |
| High: |
7.03 |
| Low: |
7.03 |
| Previous Close: |
6.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-14.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.13 |
6.40 |
| 1M High / 1M Low: |
9.29 |
6.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
