JP Morgan Put 350 ULTA 20.09.2024
/ DE000JB6QB31
JP Morgan Put 350 ULTA 20.09.2024/ DE000JB6QB31 /
| 9/13/2024 12:51:54 PM |
Chg.-0.029 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-29.59% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
350.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
-2.56 |
| Time value: |
0.24 |
| Break-even: |
313.59 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
471.43% |
| Delta: |
-0.16 |
| Theta: |
-0.56 |
| Omega: |
-22.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.75% |
| 1 Month |
|
|
-94.05% |
| 3 Months |
|
|
-90.28% |
| YTD |
|
|
-91.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.069 |
| 1M High / 1M Low: |
1.350 |
0.069 |
| 6M High / 6M Low: |
3.390 |
0.069 |
| High (YTD): |
8/13/2024 |
3.390 |
| Low (YTD): |
9/13/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.977 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.43% |
| Volatility 6M: |
|
382.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
