JP Morgan Put 410 ULTA 17.01.2025
/ DE000JS55350
JP Morgan Put 410 ULTA 17.01.2025/ DE000JS55350 /
| 10/16/2024 12:00:57 PM |
Chg.- |
Bid9:54:33 AM |
Ask9:54:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
- |
4.36
Bid Size: 1,000 |
4.51
Ask Size: 1,000 |
Ulta Beauty Inc |
410.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
6.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
6.63 |
| Time value: |
-2.09 |
| Break-even: |
364.60 |
| Moneyness: |
1.19 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.15 |
| Spread %: |
3.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.68 |
| High: |
4.68 |
| Low: |
4.68 |
| Previous Close: |
4.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+31.09% |
| 3 Months |
|
|
+41.82% |
| YTD |
|
|
+88.71% |
| 1 Year |
|
|
-23.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
4.64 |
| 1M High / 1M Low: |
5.36 |
2.75 |
| 6M High / 6M Low: |
8.58 |
2.75 |
| High (YTD): |
8/13/2024 |
8.58 |
| Low (YTD): |
3/14/2024 |
1.13 |
| 52W High: |
8/13/2024 |
8.58 |
| 52W Low: |
3/14/2024 |
1.13 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
159.83% |
| Volatility 6M: |
|
130.94% |
| Volatility 1Y: |
|
148.23% |
| Volatility 3Y: |
|
- |
