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JP Morgan Call 210 HSY 16.08.2024/  DE000JB8EV05  /

EUWAX
08/08/2024  11:51:53 Chg.-0.023 Bid17:08:10 Ask17:08:10 Underlying Strike price Expiration date Option type
0.026EUR -46.94% 0.050
Bid Size: 30,000		 0.080
Ask Size: 30,000		 Hershey Company 210.00 USD 16/08/2024 Call
 

Master data

WKN: JB8EV0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 16/08/2024
Issue date: 18/12/2023
Last trading day: 15/08/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 142.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -0.93
Time value: 0.13
Break-even: 193.46
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 12.07
Spread abs.: 0.09
Spread %: 278.38%
Delta: 0.21
Theta: -0.20
Omega: 30.47
Rho: 0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.56%
1 Month
  -64.86%
3 Months
  -95.27%
YTD
  -96.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.037
1M High / 1M Low: 0.180 0.037
6M High / 6M Low: 1.340 0.037
High (YTD): 08/02/2024 1.340
Low (YTD): 06/08/2024 0.037
52W High: - -
52W Low: - -
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.65%
Volatility 6M:   291.60%
Volatility 1Y:   -
Volatility 3Y:   -