JP Morgan Call 430 ULTA 18.10.2024
/ DE000JT5SPN9
JP Morgan Call 430 ULTA 18.10.202.../ DE000JT5SPN9 /
| 16/10/2024 11:37:06 |
Chg.- |
Bid08:03:03 |
Ask08:03:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
430.00 USD |
18/10/2024 |
Call |
Master data
| WKN: |
JT5SPN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 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: |
37.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.62 |
| Historic volatility: |
0.30 |
| Parity: |
-5.23 |
| Time value: |
0.92 |
| Break-even: |
405.20 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.92 |
| Spread %: |
49,900.00% |
| Delta: |
0.26 |
| Theta: |
-10.52 |
| Omega: |
9.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.26% |
| 1 Month |
|
|
-98.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.005 |
| 1M High / 1M Low: |
0.670 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
