JP Morgan Put 250 ULTA 16.01.2026
/ DE000JT7LX56
JP Morgan Put 250 ULTA 16.01.2026/ DE000JT7LX56 /
| 9/16/2024 9:44:52 AM |
Chg.-0.09 |
Bid9:23:53 PM |
Ask9:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-6.12% |
1.31
Bid Size: 15,000 |
1.51
Ask Size: 15,000 |
Ulta Beauty Inc |
250.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
JT7LX5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
8/14/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-11.58 |
| Time value: |
1.91 |
| Break-even: |
206.38 |
| Moneyness: |
0.66 |
| Premium: |
0.40 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.50 |
| Spread %: |
35.46% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-2.51 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.75% |
| 1 Month |
|
|
-23.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.45 |
| 1M High / 1M Low: |
2.02 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
