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JP Morgan Call 225 HSY 17.01.2025/  DE000JL97126  /

EUWAX
12/09/2024  08:29:33 Chg.-0.070 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.290EUR -19.44% -
Bid Size: -		 -
Ask Size: -		 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: 48.76
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -2.40
Time value: 0.37
Break-even: 208.05
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.51
Spread abs.: 0.09
Spread %: 32.14%
Delta: 0.25
Theta: -0.04
Omega: 12.10
Rho: 0.14
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -27.50%
3 Months
  -17.14%
YTD
  -62.82%
1 Year
  -85.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.280
1M High / 1M Low: 0.410 0.170
6M High / 6M Low: 1.080 0.170
High (YTD): 09/02/2024 1.210
Low (YTD): 30/08/2024 0.170
52W High: 18/09/2023 2.250
52W Low: 30/08/2024 0.170
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.814
Avg. volume 1Y:   0.000
Volatility 1M:   288.00%
Volatility 6M:   201.46%
Volatility 1Y:   170.94%
Volatility 3Y:   -