JP Morgan Call 405 ULTA 18.10.2024
/ DE000JT5SPK5
JP Morgan Call 405 ULTA 18.10.202.../ DE000JT5SPK5 /
16/10/2024 11:37:04 |
Chg.- |
Bid09:25:52 |
Ask09:25:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.070EUR |
- |
0.007 Bid Size: 250 |
1.010 Ask Size: 250 |
Ulta Beauty Inc |
405.00 USD |
18/10/2024 |
Call |
Master data
WKN: |
JT5SPK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
405.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
02/08/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
120.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.65 |
Historic volatility: |
0.30 |
Parity: |
-2.93 |
Time value: |
0.29 |
Break-even: |
375.82 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.28 |
Spread %: |
2,718.18% |
Delta: |
0.18 |
Theta: |
-3.95 |
Omega: |
22.09 |
Rho: |
0.00 |
Quote data
Open: |
0.070 |
High: |
0.070 |
Low: |
0.070 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-92.47% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.091 |
0.048 |
1M High / 1M Low: |
1.610 |
0.048 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.067 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.699 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
584.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |