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JP Morgan Call 440 ULTA 20.09.202.../  DE000JB6US93  /

EUWAX
12/08/2024  08:10:34 Chg.-0.024 Bid15:04:11 Ask15:04:11 Underlying Strike price Expiration date Option type
0.074EUR -24.49% 0.074
Bid Size: 1,000		 0.220
Ask Size: 1,000		 Ulta Beauty Inc 440.00 USD 20/09/2024 Call
 

Master data

WKN: JB6US9
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 440.00 USD
Maturity: 20/09/2024
Issue date: 14/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 105.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.27
Parity: -10.80
Time value: 0.28
Break-even: 406.00
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 18.73
Spread abs.: 0.20
Spread %: 268.42%
Delta: 0.10
Theta: -0.15
Omega: 10.47
Rho: 0.03
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month
  -92.45%
3 Months
  -95.82%
YTD
  -99.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.083
1M High / 1M Low: 1.350 0.083
6M High / 6M Low: 13.840 0.083
High (YTD): 14/03/2024 13.840
Low (YTD): 08/08/2024 0.083
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   4.277
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.93%
Volatility 6M:   224.92%
Volatility 1Y:   -
Volatility 3Y:   -