JP Morgan Call 545 ULTA 20.09.2024
/ DE000JB8QFK4
JP Morgan Call 545 ULTA 20.09.202.../ DE000JB8QFK4 /
| 2024-06-05 10:53:50 AM |
Chg.-0.008 |
Bid5:53:18 PM |
Ask5:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-9.20% |
0.077
Bid Size: 5,000 |
0.180
Ask Size: 5,000 |
Ulta Beauty Inc |
545.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
JB8QFK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
545.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.26 |
| Parity: |
-14.30 |
| Time value: |
0.58 |
| Break-even: |
506.64 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.50 |
| Spread %: |
634.18% |
| Delta: |
0.14 |
| Theta: |
-0.10 |
| Omega: |
8.37 |
| Rho: |
0.13 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.42% |
| 1 Month |
|
|
-75.31% |
| 3 Months |
|
|
-98.56% |
| YTD |
|
|
-97.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.087 |
| 1M High / 1M Low: |
0.360 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
7.080 |
| Low (YTD): |
2024-06-04 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
463.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
