JP Morgan Put 370 ULTA 20.09.2024
/ DE000JB6QB56
JP Morgan Put 370 ULTA 20.09.2024/ DE000JB6QB56 /
| 12/07/2024 08:10:32 |
Chg.-0.150 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
370.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JB6QB5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 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: |
-45.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-3.94 |
| Time value: |
0.83 |
| Break-even: |
330.91 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.18 |
| Spread %: |
28.17% |
| Delta: |
-0.22 |
| Theta: |
-0.12 |
| Omega: |
-9.77 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.80% |
| 1 Month |
|
|
-18.80% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
-6.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.950 |
| 1M High / 1M Low: |
1.640 |
0.950 |
| 6M High / 6M Low: |
2.390 |
0.270 |
| High (YTD): |
24/05/2024 |
2.390 |
| Low (YTD): |
02/04/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.33% |
| Volatility 6M: |
|
270.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
