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JP Morgan Call 550 ULTA 21.06.202.../  DE000JL0B260  /

EUWAX
2024-05-31  11:58:15 AM Chg.+0.005 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.015EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 Ulta Beauty Inc 550.00 - 2024-06-21 Call
 

Master data

WKN: JL0B26
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Ulta Beauty Inc
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-06-21
Issue date: 2023-04-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.26
Parity: -18.58
Time value: 0.51
Break-even: 555.10
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.50
Spread %: 4,536.36%
Delta: 0.11
Theta: -0.51
Omega: 7.84
Rho: 0.02
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -64.29%
3 Months
  -99.68%
YTD
  -99.18%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.033 0.007
6M High / 6M Low: 4.790 0.007
High (YTD): 2024-03-14 4.790
Low (YTD): 2024-05-28 0.007
52W High: 2024-03-14 4.790
52W Low: 2024-05-28 0.007
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   1.635
Avg. volume 6M:   0.000
Avg. price 1Y:   1.728
Avg. volume 1Y:   0.000
Volatility 1M:   493.66%
Volatility 6M:   295.19%
Volatility 1Y:   260.84%
Volatility 3Y:   -