JP Morgan Call 215 HSY 16.08.2024
/ DE000JB8EV21
JP Morgan Call 215 HSY 16.08.2024/ DE000JB8EV21 /
| 7/26/2024 11:59:53 AM |
Chg.+0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
215.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JB8EV2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-1.98 |
| Time value: |
0.17 |
| Break-even: |
199.75 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
6.97 |
| Spread abs.: |
0.10 |
| Spread %: |
150.00% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
18.49 |
| Rho: |
0.02 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.39% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-78.62% |
| YTD |
|
|
-89.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.041 |
| 1M High / 1M Low: |
0.091 |
0.041 |
| 6M High / 6M Low: |
1.120 |
0.041 |
| High (YTD): |
2/8/2024 |
1.120 |
| Low (YTD): |
7/24/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.81% |
| Volatility 6M: |
|
282.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
