JP Morgan Put 390 ULTA 20.09.2024
/ DE000JB6QB80
JP Morgan Put 390 ULTA 20.09.2024/ DE000JB6QB80 /
| 8/12/2024 8:10:30 AM |
Chg.+0.39 |
Bid4:42:37 PM |
Ask4:42:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
+6.52% |
6.07
Bid Size: 20,000 |
6.11
Ask Size: 20,000 |
Ulta Beauty Inc |
390.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JB6QB8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
390.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/14/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
6.22 |
| Time value: |
-0.22 |
| Break-even: |
297.45 |
| Moneyness: |
1.21 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.14 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
6.37 |
| Previous Close: |
5.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.95% |
| 1 Month |
|
|
+305.73% |
| 3 Months |
|
|
+154.80% |
| YTD |
|
|
+378.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
5.69 |
| 1M High / 1M Low: |
6.47 |
1.17 |
| 6M High / 6M Low: |
6.47 |
0.39 |
| High (YTD): |
8/8/2024 |
6.47 |
| Low (YTD): |
4/2/2024 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.48% |
| Volatility 6M: |
|
276.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
