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JP Morgan Call 460 ULTA 21.06.202.../  DE000JL4D3P7  /

EUWAX
2024-06-05  8:41:28 AM Chg.-0.005 Bid5:19:30 PM Ask5:19:30 PM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.019
Bid Size: 5,000		 0.120
Ask Size: 5,000		 Ulta Beauty Inc 460.00 - 2024-06-21 Call
 

Master data

WKN: JL4D3P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 2024-06-21
Issue date: 2023-05-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.26
Parity: -10.21
Time value: 0.52
Break-even: 465.20
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 3,150.00%
Delta: 0.14
Theta: -0.55
Omega: 9.97
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.63%
1 Month
  -96.25%
3 Months
  -99.84%
YTD
  -99.74%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.020
1M High / 1M Low: 0.400 0.020
6M High / 6M Low: 11.420 0.020
High (YTD): 2024-03-14 11.420
Low (YTD): 2024-06-04 0.020
52W High: 2024-03-14 11.420
52W Low: 2024-06-04 0.020
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   4.850
Avg. volume 6M:   0.000
Avg. price 1Y:   4.569
Avg. volume 1Y:   0.000
Volatility 1M:   476.75%
Volatility 6M:   250.94%
Volatility 1Y:   215.24%
Volatility 3Y:   -