JP Morgan Call 215 HSY 16.08.2024
/ DE000JB8EV21
JP Morgan Call 215 HSY 16.08.2024/ DE000JB8EV21 /
| 12/07/2024 11:50:46 |
Chg.+0.008 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+16.00% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
215.00 USD |
16/08/2024 |
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: |
16/08/2024 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
81.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-2.59 |
| Time value: |
0.21 |
| Break-even: |
199.82 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.84 |
| Spread abs.: |
0.16 |
| Spread %: |
281.82% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
14.38 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.40% |
| 1 Month |
|
|
-61.33% |
| 3 Months |
|
|
-85.50% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.043 |
| 1M High / 1M Low: |
0.150 |
0.043 |
| 6M High / 6M Low: |
1.120 |
0.043 |
| High (YTD): |
08/02/2024 |
1.120 |
| Low (YTD): |
10/07/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.28% |
| Volatility 6M: |
|
261.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
