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JP Morgan Call 205 HSY 17.01.2025/  DE000JB3CBW9  /

EUWAX
19/11/2024  09:44:29 Chg.-0.008 Bid12:15:06 Ask12:15:06 Underlying Strike price Expiration date Option type
0.031EUR -20.51% 0.031
Bid Size: 2,000		 0.130
Ask Size: 2,000		 Hershey Company 205.00 USD 17/01/2025 Call
 

Master data

WKN: JB3CBW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 205.00 USD
Maturity: 17/01/2025
Issue date: 14/09/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -3.30
Time value: 0.13
Break-even: 194.79
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 2.32
Spread abs.: 0.10
Spread %: 306.25%
Delta: 0.12
Theta: -0.04
Omega: 14.80
Rho: 0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.18%
1 Month
  -84.50%
3 Months
  -95.57%
YTD
  -97.63%
1 Year
  -98.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.039
1M High / 1M Low: 0.220 0.025
6M High / 6M Low: 1.910 0.025
High (YTD): 08/02/2024 2.290
Low (YTD): 08/11/2024 0.025
52W High: 08/02/2024 2.290
52W Low: 08/11/2024 0.025
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.087
Avg. volume 1Y:   4.134
Volatility 1M:   582.01%
Volatility 6M:   270.70%
Volatility 1Y:   216.09%
Volatility 3Y:   -