JP Morgan Put 410 ULTA 17.01.2025
/ DE000JS55350
JP Morgan Put 410 ULTA 17.01.2025/ DE000JS55350 /
13/09/2024 11:26:47 |
Chg.-0.08 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
4.42EUR |
-1.78% |
- Bid Size: - |
- Ask Size: - |
Ulta Beauty Inc |
410.00 - |
17/01/2025 |
Put |
Master data
WKN: |
JS5535 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ulta Beauty Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
410.00 - |
Maturity: |
17/01/2025 |
Issue date: |
10/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.87 |
Intrinsic value: |
6.84 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
6.84 |
Time value: |
-2.49 |
Break-even: |
366.50 |
Moneyness: |
1.20 |
Premium: |
-0.07 |
Premium p.a.: |
-0.20 |
Spread abs.: |
0.15 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.42 |
High: |
4.42 |
Low: |
4.42 |
Previous Close: |
4.50 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.49% |
1 Month |
|
|
-24.44% |
3 Months |
|
|
+17.87% |
YTD |
|
|
+78.23% |
1 Year |
|
|
-11.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.86 |
4.24 |
1M High / 1M Low: |
6.38 |
4.24 |
6M High / 6M Low: |
8.58 |
1.15 |
High (YTD): |
13/08/2024 |
8.58 |
Low (YTD): |
14/03/2024 |
1.13 |
52W High: |
13/08/2024 |
8.58 |
52W Low: |
14/03/2024 |
1.13 |
Avg. price 1W: |
|
4.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.98 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
138.48% |
Volatility 6M: |
|
174.89% |
Volatility 1Y: |
|
142.34% |
Volatility 3Y: |
|
- |