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JP Morgan Call 505 ULTA 21.06.202.../  DE000JL1XZ04  /

EUWAX
2024-06-05  10:49:52 AM Chg.-0.004 Bid7:06:44 PM Ask7:06:44 PM Underlying Strike price Expiration date Option type
0.003EUR -57.14% 0.005
Bid Size: 3,000		 0.160
Ask Size: 3,000		 Ulta Beauty Inc 505.00 - 2024-06-21 Call
 

Master data

WKN: JL1XZ0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 505.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.38
Historic volatility: 0.26
Parity: -14.71
Time value: 0.70
Break-even: 512.00
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 17,400.00%
Delta: 0.15
Theta: -0.75
Omega: 7.58
Rho: 0.02
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.50%
1 Month
  -96.94%
3 Months
  -99.95%
YTD
  -99.91%
1 Year
  -99.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.007
1M High / 1M Low: 0.096 0.007
6M High / 6M Low: 8.070 0.007
High (YTD): 2024-03-14 8.070
Low (YTD): 2024-06-04 0.007
52W High: 2024-03-14 8.070
52W Low: 2024-06-04 0.007
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   2.876
Avg. volume 1Y:   0.000
Volatility 1M:   573.37%
Volatility 6M:   298.23%
Volatility 1Y:   257.57%
Volatility 3Y:   -