JP Morgan Put 280 ULTA 17.01.2025
/ DE000JT6HZ85
JP Morgan Put 280 ULTA 17.01.2025/ DE000JT6HZ85 /
| 10/16/2024 11:43:05 AM |
Chg.- |
Bid10:36:05 AM |
Ask10:36:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.280
Bid Size: 1,000 |
0.480
Ask Size: 1,000 |
Ulta Beauty Inc |
280.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JT6HZ8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
8/2/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.30 |
| Parity: |
-8.58 |
| Time value: |
0.44 |
| Break-even: |
253.43 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.18 |
| Spread %: |
71.43% |
| Delta: |
-0.10 |
| Theta: |
-0.08 |
| Omega: |
-7.56 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.373 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
