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JP Morgan Call 475 ULTA 21.06.202.../  DE000JL4M9V1  /

EUWAX
2024-05-31  4:04:36 PM Chg.-0.084 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.036EUR -70.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 475.00 - 2024-06-21 Call
 

Master data

WKN: JL4M9V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 89.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.26
Parity: -11.90
Time value: 0.40
Break-even: 479.00
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 100.00%
Delta: 0.12
Theta: -0.36
Omega: 10.25
Rho: 0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.036
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month
  -91.00%
3 Months
  -99.61%
YTD
  -99.24%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.078
1M High / 1M Low: 0.400 0.078
6M High / 6M Low: 9.820 0.078
High (YTD): 2024-03-14 9.820
Low (YTD): 2024-05-24 0.078
52W High: 2024-03-14 9.820
52W Low: 2024-05-24 0.078
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   4.191
Avg. volume 6M:   0.000
Avg. price 1Y:   3.965
Avg. volume 1Y:   0.000
Volatility 1M:   324.25%
Volatility 6M:   250.03%
Volatility 1Y:   198.71%
Volatility 3Y:   -