JP Morgan Call 550 ULTA 16.01.2026
/ DE000JT8GLD8
JP Morgan Call 550 ULTA 16.01.202.../ DE000JT8GLD8 /
| 2024-09-16 8:52:37 AM |
Chg.+0.19 |
Bid9:19:44 PM |
Ask9:19:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.32EUR |
+8.92% |
2.63
Bid Size: 15,000 |
2.78
Ask Size: 15,000 |
Ulta Beauty Inc |
550.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JT8GLD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-15.48 |
| Time value: |
2.49 |
| Break-even: |
520.95 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.45 |
| Spread %: |
22.12% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
4.26 |
| Rho: |
1.08 |
Quote data
| Open: |
2.32 |
| High: |
2.32 |
| Low: |
2.32 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.13 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
