JP Morgan Call 385 ULTA 20.09.2024
/ DE000JK9F9E3
JP Morgan Call 385 ULTA 20.09.202.../ DE000JK9F9E3 /
| 8/7/2024 11:17:54 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
385.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
JK9F9E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
385.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
5/10/2024 |
| Last trading day: |
8/8/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.27 |
| Parity: |
-8.98 |
| Time value: |
0.55 |
| Break-even: |
390.50 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
12.70 |
| Spread abs.: |
0.15 |
| Spread %: |
37.50% |
| Delta: |
0.16 |
| Theta: |
-0.23 |
| Omega: |
8.79 |
| Rho: |
0.05 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.93% |
| 1 Month |
|
|
-88.54% |
| 3 Months |
|
|
-91.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.370 |
| 1M High / 1M Low: |
3.920 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.497 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
