JP Morgan Put 390 ULTA 16.08.2024
/ DE000JT10E93
JP Morgan Put 390 ULTA 16.08.2024/ DE000JT10E93 /
| 8/6/2024 9:38:29 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
390.00 - |
8/16/2024 |
Put |
Master data
| WKN: |
JT10E9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
6/26/2024 |
| Last trading day: |
8/6/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.49 |
| Intrinsic value: |
9.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.49 |
| Time value: |
-4.13 |
| Break-even: |
336.40 |
| Moneyness: |
1.32 |
| Premium: |
-0.14 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
5.36 |
| Previous Close: |
5.33 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+578.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.33 |
| 1M High / 1M Low: |
5.36 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
544.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
