JP Morgan Call 200 HSY 16.08.2024
/ DE000JB8EUX2
JP Morgan Call 200 HSY 16.08.2024/ DE000JB8EUX2 /
| 2024-07-26 11:59:52 AM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8EUX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-0.60 |
| Time value: |
0.40 |
| Break-even: |
188.23 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.07 |
| Spread %: |
21.21% |
| Delta: |
0.38 |
| Theta: |
-0.16 |
| Omega: |
16.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+47.62% |
| 3 Months |
|
|
-51.56% |
| YTD |
|
|
-68.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.200 |
| 1M High / 1M Low: |
0.360 |
0.150 |
| 6M High / 6M Low: |
1.840 |
0.150 |
| High (YTD): |
2024-02-08 |
1.840 |
| Low (YTD): |
2024-07-10 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.826 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.90% |
| Volatility 6M: |
|
239.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
