JP Morgan Put 370 ULTA 17.01.2025
/ DE000JS6TLV8
JP Morgan Put 370 ULTA 17.01.2025/ DE000JS6TLV8 /
| 10/17/2024 11:45:51 AM |
Chg.-0.35 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
-14.00% |
2.15
Bid Size: 1,000 |
2.25
Ask Size: 1,000 |
Ulta Beauty Inc |
370.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS6TLV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/13/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
2.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
2.63 |
| Time value: |
-0.27 |
| Break-even: |
346.40 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.10 |
| Spread %: |
4.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.37% |
| 1 Month |
|
|
+14.36% |
| 3 Months |
|
|
+17.49% |
| YTD |
|
|
+31.90% |
| 1 Year |
|
|
-50.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.48 |
| 1M High / 1M Low: |
2.96 |
1.36 |
| 6M High / 6M Low: |
5.82 |
1.36 |
| High (YTD): |
8/8/2024 |
5.82 |
| Low (YTD): |
3/21/2024 |
0.68 |
| 52W High: |
8/8/2024 |
5.82 |
| 52W Low: |
3/21/2024 |
0.68 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
186.18% |
| Volatility 6M: |
|
155.06% |
| Volatility 1Y: |
|
164.16% |
| Volatility 3Y: |
|
- |
