JP Morgan Call 490 ULTA 16.01.2026
/ DE000JT4YHL1
JP Morgan Call 490 ULTA 16.01.202.../ DE000JT4YHL1 /
| 8/12/2024 10:50:09 AM |
Chg.-0.20 |
Bid11:59:22 AM |
Ask11:59:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
-8.33% |
2.20
Bid Size: 1,000 |
2.70
Ask Size: 1,000 |
Ulta Beauty Inc |
490.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JT4YHL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
7/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-15.38 |
| Time value: |
2.69 |
| Break-even: |
475.91 |
| Moneyness: |
0.66 |
| Premium: |
0.61 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.50 |
| Spread %: |
22.83% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
3.68 |
| Rho: |
1.03 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-53.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.13 |
| 1M High / 1M Low: |
5.27 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
