JP Morgan Call 215 HSY 20.09.2024
/ DE000JK47SQ4
JP Morgan Call 215 HSY 20.09.2024/ DE000JK47SQ4 /
| 9/13/2024 12:20:36 PM |
Chg.-0.005 |
Bid5:30:17 PM |
Ask5:30:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-35.71% |
0.011
Bid Size: 20,000 |
0.061
Ask Size: 20,000 |
Hershey Company |
215.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
JK47SQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
124.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.18 |
| Parity: |
-1.49 |
| Time value: |
0.14 |
| Break-even: |
195.51 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
94.65 |
| Spread abs.: |
0.14 |
| Spread %: |
1,900.00% |
| Delta: |
0.18 |
| Theta: |
-0.29 |
| Omega: |
22.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.06% |
| 1 Month |
|
|
-89.66% |
| 3 Months |
|
|
-95.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.014 |
| 1M High / 1M Low: |
0.092 |
0.009 |
| 6M High / 6M Low: |
0.920 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
579.65% |
| Volatility 6M: |
|
350.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
