JP Morgan Put 380 ULTA 20.09.2024
/ DE000JB6QB64
JP Morgan Put 380 ULTA 20.09.2024/ DE000JB6QB64 /
| 2024-06-05 8:10:43 AM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-1.64% |
-
Bid Size: - |
-
Ask Size: - |
Ulta Beauty Inc |
380.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB6QB6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ulta Beauty Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.86 |
| Time value: |
1.79 |
| Break-even: |
331.29 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.14 |
| Spread %: |
8.33% |
| Delta: |
-0.38 |
| Theta: |
-0.09 |
| Omega: |
-7.68 |
| Rho: |
-0.46 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.58% |
| 1 Month |
|
|
-16.28% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
1.69 |
| 1M High / 1M Low: |
2.83 |
1.69 |
| 6M High / 6M Low: |
2.83 |
0.33 |
| High (YTD): |
2024-05-24 |
2.83 |
| Low (YTD): |
2024-04-02 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.72% |
| Volatility 6M: |
|
259.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
