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JP Morgan Call 225 HSY 17.01.2025/  DE000JL97126  /

EUWAX
08/08/2024  08:27:22 Chg.-0.010 Bid10:11:14 Ask10:11:14 Underlying Strike price Expiration date Option type
0.500EUR -1.96% 0.480
Bid Size: 2,000		 0.630
Ask Size: 2,000		 Hershey Company 225.00 USD 17/01/2025 Call
 

Master data

WKN: JL9712
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 225.00 USD
Maturity: 17/01/2025
Issue date: 08/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.74
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -2.30
Time value: 0.59
Break-even: 211.85
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.14
Spread %: 30.00%
Delta: 0.31
Theta: -0.04
Omega: 9.58
Rho: 0.23
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+85.19%
3 Months
  -28.57%
YTD
  -35.90%
1 Year
  -83.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.370
1M High / 1M Low: 0.510 0.260
6M High / 6M Low: 1.210 0.260
High (YTD): 09/02/2024 1.210
Low (YTD): 10/07/2024 0.260
52W High: 08/08/2023 2.950
52W Low: 10/07/2024 0.260
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   0.000
Avg. price 6M:   0.620
Avg. volume 6M:   0.000
Avg. price 1Y:   1.035
Avg. volume 1Y:   0.000
Volatility 1M:   193.62%
Volatility 6M:   188.90%
Volatility 1Y:   149.91%
Volatility 3Y:   -