JP Morgan Put 370 ULTA 16.08.2024
/ DE000JT10E77
JP Morgan Put 370 ULTA 16.08.2024/ DE000JT10E77 /
| 8/12/2024 9:45:53 AM |
Chg.+0.45 |
Bid10:31:53 AM |
Ask10:31:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
+11.54% |
4.36
Bid Size: 500 |
-
Ask Size: - |
Ulta Beauty Inc |
370.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JT10E7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/26/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.38 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.38 |
| Time value: |
-0.48 |
| Break-even: |
300.05 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
-0.50 |
| Spread %: |
-11.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.35 |
| High: |
4.35 |
| Low: |
4.35 |
| Previous Close: |
3.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.54% |
| 1 Month |
|
|
+1259.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
3.55 |
| 1M High / 1M Low: |
4.51 |
0.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
834.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
