JP Morgan Call 570 ULTA 20.09.2024
/ DE000JB8QFM0
JP Morgan Call 570 ULTA 20.09.202.../ DE000JB8QFM0 /
| 8/12/2024 10:38:21 AM |
Chg.-0.007 |
Bid11:59:22 AM |
Ask11:59:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-46.67% |
0.008
Bid Size: 500 |
0.510
Ask Size: 500 |
Ulta Beauty Inc |
570.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JB8QFM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
570.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.27 |
| Parity: |
-22.71 |
| Time value: |
0.51 |
| Break-even: |
527.42 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
6,275.00% |
| Delta: |
0.11 |
| Theta: |
-0.28 |
| Omega: |
6.18 |
| Rho: |
0.03 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-78.95% |
| 3 Months |
|
|
-95.56% |
| YTD |
|
|
-99.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.053 |
0.006 |
| 6M High / 6M Low: |
5.770 |
0.006 |
| High (YTD): |
3/14/2024 |
5.770 |
| Low (YTD): |
8/5/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
809.75% |
| Volatility 6M: |
|
485.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
