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JP Morgan Call 485 ULTA 21.06.202.../  DE000JL3SWD9  /

EUWAX
2024-06-05  8:20:03 AM Chg.-0.004 Bid1:56:15 PM Ask1:56:15 PM Underlying Strike price Expiration date Option type
0.006EUR -40.00% 0.006
Bid Size: 250		 0.510
Ask Size: 250		 Ulta Beauty Inc 485.00 - 2024-06-21 Call
 

Master data

WKN: JL3SWD
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 485.00 -
Maturity: 2024-06-21
Issue date: 2023-05-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.26
Parity: -12.71
Time value: 0.71
Break-even: 492.10
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 10,042.86%
Delta: 0.16
Theta: -0.73
Omega: 8.00
Rho: 0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.67%
1 Month
  -96.67%
3 Months
  -99.92%
YTD
  -99.86%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.010
1M High / 1M Low: 0.180 0.010
6M High / 6M Low: 9.240 0.010
High (YTD): 2024-03-14 9.240
Low (YTD): 2024-06-04 0.010
52W High: 2024-03-14 9.240
52W Low: 2024-06-04 0.010
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   3.665
Avg. volume 6M:   0.000
Avg. price 1Y:   3.534
Avg. volume 1Y:   0.000
Volatility 1M:   496.15%
Volatility 6M:   266.99%
Volatility 1Y:   234.00%
Volatility 3Y:   -