JP Morgan Call 185 HSY 17.01.2025
/ DE000JB6CXL9
JP Morgan Call 185 HSY 17.01.2025/ DE000JB6CXL9 /
| 14/10/2024 09:33:14 |
Chg.- |
Bid08:31:51 |
Ask08:31:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.940
Bid Size: 2,000 |
1.000
Ask Size: 2,000 |
Hershey Company |
185.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
0.09 |
| Time value: |
0.89 |
| Break-even: |
179.38 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
0.57 |
| Theta: |
-0.05 |
| Omega: |
9.88 |
| Rho: |
0.22 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.02% |
| 1 Month |
|
|
-51.83% |
| 3 Months |
|
|
-42.14% |
| YTD |
|
|
-56.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.920 |
| 1M High / 1M Low: |
2.030 |
0.920 |
| 6M High / 6M Low: |
3.220 |
0.920 |
| High (YTD): |
14/05/2024 |
3.220 |
| Low (YTD): |
14/10/2024 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.77% |
| Volatility 6M: |
|
122.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
