JP Morgan Call 450 ULTA 20.09.2024
/ DE000JB6USB2
JP Morgan Call 450 ULTA 20.09.202.../ DE000JB6USB2 /
| 13/09/2024 12:51:55 |
Chg.-0.003 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
450.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
JB6USB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 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: |
68.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.29 |
| Parity: |
-6.47 |
| Time value: |
0.50 |
| Break-even: |
411.28 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
49,900.00% |
| Delta: |
0.17 |
| Theta: |
-1.24 |
| Omega: |
11.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-98.24% |
| 3 Months |
|
|
-99.66% |
| YTD |
|
|
-99.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.003 |
| 1M High / 1M Low: |
0.340 |
0.003 |
| 6M High / 6M Low: |
10.090 |
0.003 |
| High (YTD): |
14/03/2024 |
13.080 |
| Low (YTD): |
13/09/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
837.33% |
| Volatility 6M: |
|
451.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
