JP Morgan Call 440 ULTA 20.09.2024
/ DE000JB6US93
JP Morgan Call 440 ULTA 20.09.202.../ DE000JB6US93 /
| 2024-07-12 8:10:37 AM |
Chg.+0.120 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+13.95% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
440.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.26 |
| Parity: |
-2.48 |
| Time value: |
1.36 |
| Break-even: |
417.00 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.14 |
| Spread %: |
11.28% |
| Delta: |
0.38 |
| Theta: |
-0.17 |
| Omega: |
10.56 |
| Rho: |
0.25 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.25% |
| 1 Month |
|
|
-11.71% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
-88.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.690 |
| 1M High / 1M Low: |
1.110 |
0.610 |
| 6M High / 6M Low: |
13.840 |
0.610 |
| High (YTD): |
2024-03-14 |
13.840 |
| Low (YTD): |
2024-07-02 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.551 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.01% |
| Volatility 6M: |
|
165.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
