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JP Morgan Call 515 ULTA 21.06.202.../  DE000JL3ALP4  /

EUWAX
2024-05-31  4:17:02 PM Chg.-0.022 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.010EUR -68.75% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 515.00 - 2024-06-21 Call
 

Master data

WKN: JL3ALP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 515.00 -
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 96.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.26
Parity: -15.90
Time value: 0.37
Break-even: 518.70
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 436.23%
Delta: 0.10
Theta: -0.37
Omega: 9.21
Rho: 0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.010
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -90.91%
3 Months
  -99.83%
YTD
  -99.67%
1 Year
  -99.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.010
1M High / 1M Low: 0.084 0.010
6M High / 6M Low: 7.390 0.010
High (YTD): 2024-03-14 7.390
Low (YTD): 2024-05-31 0.010
52W High: 2024-03-14 7.390
52W Low: 2024-05-31 0.010
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   2.637
Avg. volume 6M:   0.000
Avg. price 1Y:   2.600
Avg. volume 1Y:   0.000
Volatility 1M:   455.00%
Volatility 6M:   272.71%
Volatility 1Y:   240.94%
Volatility 3Y:   -