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

EUWAX
2024-05-31  10:38:32 AM Chg.+0.033 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.078EUR +73.33% -
Bid Size: -		 -
Ask Size: -		 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: 91.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.26
Parity: -14.90
Time value: 0.39
Break-even: 508.90
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 333.33%
Delta: 0.10
Theta: -0.38
Omega: 9.32
Rho: 0.02
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+143.75%
1 Month
  -48.00%
3 Months
  -98.90%
YTD
  -97.73%
1 Year
  -97.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.029
1M High / 1M Low: 0.150 0.029
6M High / 6M Low: 8.070 0.029
High (YTD): 2024-03-14 8.070
Low (YTD): 2024-05-28 0.029
52W High: 2024-03-14 8.070
52W Low: 2024-05-28 0.029
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   3.004
Avg. volume 6M:   0.000
Avg. price 1Y:   2.914
Avg. volume 1Y:   0.000
Volatility 1M:   385.42%
Volatility 6M:   289.22%
Volatility 1Y:   229.20%
Volatility 3Y:   -