JP Morgan Call 510 ULTA 21.03.2025
/ DE000JT8NGJ1
JP Morgan Call 510 ULTA 21.03.202.../ DE000JT8NGJ1 /
| 2024-10-17 8:54:02 AM |
Chg.-0.020 |
Bid10:00:45 AM |
Ask10:00:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-3.92% |
0.500
Bid Size: 1,000 |
0.800
Ask Size: 1,000 |
Ulta Beauty Inc |
510.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
JT8NGJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
510.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-12.60 |
| Time value: |
0.73 |
| Break-even: |
476.94 |
| Moneyness: |
0.73 |
| Premium: |
0.39 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.28 |
| Spread %: |
61.22% |
| Delta: |
0.17 |
| Theta: |
-0.08 |
| Omega: |
7.84 |
| Rho: |
0.21 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.51% |
| 1 Month |
|
|
-40.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
1.140 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
