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JP Morgan Call 480 ULTA 21.06.202.../  DE000JL4M9W9  /

EUWAX
2024-06-06  8:54:42 AM Chg.+0.001 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 250		 0.510
Ask Size: 250		 Ulta Beauty Inc 480.00 - 2024-06-21 Call
 

Master data

WKN: JL4M9W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 480.00 -
Maturity: 2024-06-21
Issue date: 2023-05-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 70.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.26
Parity: -12.21
Time value: 0.51
Break-even: 485.10
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 6,275.00%
Delta: 0.13
Theta: -0.57
Omega: 9.28
Rho: 0.02
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.92%
1 Month
  -96.00%
3 Months
  -99.91%
YTD
  -99.82%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.007
1M High / 1M Low: 0.210 0.007
6M High / 6M Low: 9.440 0.007
High (YTD): 2024-03-14 9.440
Low (YTD): 2024-06-05 0.007
52W High: 2024-03-14 9.440
52W Low: 2024-06-05 0.007
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   3.834
Avg. volume 6M:   0.000
Avg. price 1Y:   3.705
Avg. volume 1Y:   0.000
Volatility 1M:   422.74%
Volatility 6M:   245.91%
Volatility 1Y:   220.68%
Volatility 3Y:   -