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JP Morgan Call 495 ULTA 21.06.202.../  DE000JL2JHA7  /

EUWAX
2024-06-05  9:55:01 AM Chg.- Bid8:04:59 AM Ask8:04:59 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.005
Bid Size: 250		 0.710
Ask Size: 250		 Ulta Beauty Inc 495.00 - 2024-06-21 Call
 

Master data

WKN: JL2JHA
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 495.00 -
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.39
Historic volatility: 0.26
Parity: -13.90
Time value: 0.71
Break-even: 502.10
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 11,733.33%
Delta: 0.15
Theta: -0.80
Omega: 7.69
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.44%
1 Month
  -96.67%
3 Months
  -99.95%
YTD
  -99.90%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.004
1M High / 1M Low: 0.130 0.004
6M High / 6M Low: 8.340 0.004
High (YTD): 2024-03-14 8.340
Low (YTD): 2024-06-05 0.004
52W High: 2024-03-14 8.340
52W Low: 2024-06-05 0.004
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   3.282
Avg. volume 6M:   0.000
Avg. price 1Y:   3.190
Avg. volume 1Y:   0.000
Volatility 1M:   517.80%
Volatility 6M:   279.28%
Volatility 1Y:   235.18%
Volatility 3Y:   -