JP Morgan Call 185 HSY 17.01.2025
/ DE000JB6CXL9
JP Morgan Call 185 HSY 17.01.2025/ DE000JB6CXL9 /
| 9/12/2024 9:28:29 AM |
Chg.-0.25 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
-11.31% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
185.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JB6CXL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
1.24 |
| Time value: |
0.76 |
| Break-even: |
188.02 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
4.17% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
6.51 |
| Rho: |
0.38 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.95% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
+22.50% |
| YTD |
|
|
-7.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.85 |
| 1M High / 1M Low: |
2.26 |
1.46 |
| 6M High / 6M Low: |
3.22 |
1.27 |
| High (YTD): |
5/14/2024 |
3.22 |
| Low (YTD): |
7/10/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.04% |
| Volatility 6M: |
|
121.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
