JP Morgan Call 185 HSY 20.12.2024
/ DE000JK45F25
JP Morgan Call 185 HSY 20.12.2024/ DE000JK45F25 /
| 11/19/2024 12:28:57 PM |
Chg.-0.037 |
Bid3:05:43 PM |
Ask3:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-33.64% |
0.073
Bid Size: 2,000 |
0.120
Ask Size: 2,000 |
Hershey Company |
185.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK45F2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.42 |
| Time value: |
0.16 |
| Break-even: |
176.22 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.08 |
| Spread %: |
110.53% |
| Delta: |
0.20 |
| Theta: |
-0.07 |
| Omega: |
20.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.26% |
| 1 Month |
|
|
-89.10% |
| 3 Months |
|
|
-95.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.110 |
| 1M High / 1M Low: |
0.720 |
0.110 |
| 6M High / 6M Low: |
2.950 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
597.43% |
| Volatility 6M: |
|
271.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
