JP Morgan Call 215 HSY 21.02.2025
/ DE000JT3LFE9
JP Morgan Call 215 HSY 21.02.2025/ DE000JT3LFE9 /
| 2024-11-12 10:13:31 AM |
Chg.+0.016 |
Bid9:44:10 PM |
Ask9:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+29.09% |
0.099
Bid Size: 25,000 |
0.140
Ask Size: 25,000 |
Hershey Company |
215.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
JT3LFE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-02-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-3.42 |
| Time value: |
0.16 |
| Break-even: |
203.22 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.09 |
| Spread %: |
132.88% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
14.08 |
| Rho: |
0.06 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.00% |
| 1 Month |
|
|
-71.60% |
| 3 Months |
|
|
-91.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.035 |
| 1M High / 1M Low: |
0.210 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
