JP Morgan Put 380 ULTA 20.09.2024
/ DE000JB6QB64
JP Morgan Put 380 ULTA 20.09.2024/ DE000JB6QB64 /
| 12/08/2024 08:10:30 |
Chg.+0.37 |
Bid08:35:22 |
Ask08:35:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
+7.13% |
5.55
Bid Size: 1,000 |
5.65
Ask Size: 1,000 |
Ulta Beauty Inc |
380.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
JB6QB6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 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: |
-5.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
5.30 |
| Time value: |
-0.10 |
| Break-even: |
296.18 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.09 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
5.56 |
| Previous Close: |
5.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.30% |
| 1 Month |
|
|
+352.03% |
| 3 Months |
|
|
+162.26% |
| YTD |
|
|
+379.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.66 |
4.70 |
| 1M High / 1M Low: |
5.66 |
0.91 |
| 6M High / 6M Low: |
5.66 |
0.33 |
| High (YTD): |
08/08/2024 |
5.66 |
| Low (YTD): |
02/04/2024 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.27% |
| Volatility 6M: |
|
286.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
