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JP Morgan Call 510 ULTA 21.06.202.../  DE000JL1RMS4  /

EUWAX
2024-05-31  11:01:53 AM Chg.+0.013 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.051EUR +34.21% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 510.00 - 2024-06-21 Call
 

Master data

WKN: JL1RMS
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 510.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.26
Parity: -15.40
Time value: 0.38
Break-even: 513.80
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 381.01%
Delta: 0.10
Theta: -0.38
Omega: 9.26
Rho: 0.02
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.038
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.86%
1 Month
  -60.77%
3 Months
  -99.28%
YTD
  -98.39%
1 Year
  -98.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.027
1M High / 1M Low: 0.098 0.027
6M High / 6M Low: 7.540 0.027
High (YTD): 2024-03-14 7.540
Low (YTD): 2024-05-28 0.027
52W High: 2024-03-14 7.540
52W Low: 2024-05-28 0.027
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   2.773
Avg. volume 6M:   0.000
Avg. price 1Y:   2.721
Avg. volume 1Y:   0.000
Volatility 1M:   398.54%
Volatility 6M:   245.32%
Volatility 1Y:   225.08%
Volatility 3Y:   -