JP Morgan Put 350 ULTA 20.09.2024
/ DE000JB6QB31
JP Morgan Put 350 ULTA 20.09.2024/ DE000JB6QB31 /
| 12/07/2024 08:10:32 |
Chg.-0.100 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-15.63% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JB6QB3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-5.77 |
| Time value: |
0.55 |
| Break-even: |
315.41 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.18 |
| Spread %: |
50.00% |
| Delta: |
-0.15 |
| Theta: |
-0.11 |
| Omega: |
-10.04 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-23.94% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-29.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.540 |
| 1M High / 1M Low: |
1.010 |
0.540 |
| 6M High / 6M Low: |
1.660 |
0.190 |
| High (YTD): |
24/05/2024 |
1.660 |
| Low (YTD): |
02/04/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.767 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.22% |
| Volatility 6M: |
|
275.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
