JP Morgan Call 610 ULTA 16.01.2026
/ DE000JK48592
JP Morgan Call 610 ULTA 16.01.202.../ DE000JK48592 /
| 8/12/2024 11:38:49 AM |
Chg.-0.11 |
Bid8:05:34 PM |
Ask8:05:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.90EUR |
-10.89% |
0.86
Bid Size: 15,000 |
1.06
Ask Size: 15,000 |
Ulta Beauty Inc |
610.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
JK4859 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
610.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-26.38 |
| Time value: |
1.47 |
| Break-even: |
573.64 |
| Moneyness: |
0.53 |
| Premium: |
0.94 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.64 |
| Spread %: |
77.78% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
4.16 |
| Rho: |
0.66 |
Quote data
| Open: |
0.90 |
| High: |
0.90 |
| Low: |
0.90 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-58.72% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.01 |
0.85 |
| 1M High / 1M Low: |
2.47 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
