JP Morgan Call 490 ULTA 20.09.2024
/ DE000JB6USJ5
JP Morgan Call 490 ULTA 20.09.202.../ DE000JB6USJ5 /
| 8/12/2024 8:10:34 AM |
Chg.-0.009 |
Bid8:27:31 AM |
Ask8:27:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-26.47% |
0.025
Bid Size: 500 |
0.330
Ask Size: 500 |
Ulta Beauty Inc |
490.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB6USJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.27 |
| Parity: |
-15.37 |
| Time value: |
0.33 |
| Break-even: |
452.19 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
43.62 |
| Spread abs.: |
0.30 |
| Spread %: |
1,169.23% |
| Delta: |
0.09 |
| Theta: |
-0.17 |
| Omega: |
8.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-90.38% |
| 3 Months |
|
|
-96.58% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.027 |
| 1M High / 1M Low: |
0.370 |
0.027 |
| 6M High / 6M Low: |
10.210 |
0.027 |
| High (YTD): |
3/14/2024 |
10.210 |
| Low (YTD): |
8/5/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.701 |
| Avg. volume 6M: |
|
.376 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.35% |
| Volatility 6M: |
|
309.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
