JP Morgan Call 440 ULTA 20.09.2024
/ DE000JB6US93
JP Morgan Call 440 ULTA 20.09.202.../ DE000JB6US93 /
| 09/08/2024 08:10:36 |
Chg.+0.015 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+18.07% |
-
Bid Size: - |
-
Ask Size: - |
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: |
105.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.27 |
| Parity: |
-10.79 |
| Time value: |
0.28 |
| Break-even: |
405.89 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
16.06 |
| Spread abs.: |
0.20 |
| Spread %: |
268.42% |
| Delta: |
0.10 |
| Theta: |
-0.14 |
| Omega: |
10.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-94.46% |
| YTD |
|
|
-98.81% |
| 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: |
|
- |
