JP Morgan Call 425 ULTA 20.09.2024
/ DE000JB6US69
JP Morgan Call 425 ULTA 20.09.202.../ DE000JB6US69 /
| 2024-06-20 8:10:43 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
425.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
JB6US6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
425.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-07-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-4.64 |
| Time value: |
1.18 |
| Break-even: |
436.80 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.15 |
| Spread %: |
14.56% |
| Delta: |
0.30 |
| Theta: |
-0.18 |
| Omega: |
9.67 |
| Rho: |
0.19 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.05 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-32.47% |
| 3 Months |
|
|
-80.63% |
| YTD |
|
|
-88.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.54 |
1.04 |
| 6M High / 6M Low: |
15.01 |
1.04 |
| High (YTD): |
2024-03-14 |
15.01 |
| Low (YTD): |
2024-06-20 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.53% |
| Volatility 6M: |
|
142.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
