JP Morgan Put 300 ULTA 18.10.2024
/ DE000JT8DS78
JP Morgan Put 300 ULTA 18.10.2024/ DE000JT8DS78 /
17/10/2024 09:43:58 |
Chg.-0.001 |
Bid17/10/2024 |
Ask17/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
0.001 Bid Size: 250 |
2.000 Ask Size: 250 |
Ulta Beauty Inc |
300.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
JT8DS7 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
14/08/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-74.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.91 |
Historic volatility: |
0.30 |
Parity: |
-6.74 |
Time value: |
0.46 |
Break-even: |
271.67 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.46 |
Spread %: |
12,400.00% |
Delta: |
-0.12 |
Theta: |
-7.08 |
Omega: |
-9.04 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-91.67% |
1 Month |
|
|
-97.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.044 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
633.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |