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JP Morgan Call 510 ULTA 17.01.202.../  DE000JS6RMM9  /

EUWAX
17/10/2024  08:27:31 Chg.-0.010 Bid12:36:50 Ask12:36:50 Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.180
Bid Size: 1,000		 0.330
Ask Size: 1,000		 Ulta Beauty Inc 510.00 - 17/01/2025 Call
 

Master data

WKN: JS6RMM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 17/01/2025
Issue date: 14/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 73.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.30
Parity: -16.63
Time value: 0.47
Break-even: 514.70
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 3.96
Spread abs.: 0.30
Spread %: 176.47%
Delta: 0.11
Theta: -0.10
Omega: 8.15
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month
  -56.41%
3 Months
  -83.96%
YTD
  -97.22%
1 Year
  -94.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.590 0.140
6M High / 6M Low: 2.250 0.140
High (YTD): 14/03/2024 10.400
Low (YTD): 11/10/2024 0.140
52W High: 14/03/2024 10.400
52W Low: 11/10/2024 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   3.229
Avg. volume 1Y:   0.000
Volatility 1M:   291.08%
Volatility 6M:   278.05%
Volatility 1Y:   221.82%
Volatility 3Y:   -