JP Morgan Call 395 ULTA 20.06.2025
/ DE000JK8GXN1
JP Morgan Call 395 ULTA 20.06.202.../ DE000JK8GXN1 /
| 2024-10-17 8:42:45 AM |
Chg.+0.13 |
Bid12:00:12 PM |
Ask12:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+3.48% |
3.96
Bid Size: 1,000 |
4.16
Ask Size: 1,000 |
Ulta Beauty Inc |
395.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
JK8GXN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
395.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-2.01 |
| Time value: |
3.71 |
| Break-even: |
400.87 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.18 |
| Spread %: |
5.22% |
| Delta: |
0.52 |
| Theta: |
-0.10 |
| Omega: |
4.78 |
| Rho: |
0.95 |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.87 |
| Previous Close: |
3.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.99% |
| 1 Month |
|
|
-18.35% |
| 3 Months |
|
|
-40.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.74 |
3.21 |
| 1M High / 1M Low: |
5.75 |
3.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
