JP Morgan Call 230 HSY 20.12.2024
/ DE000JK45FE1
JP Morgan Call 230 HSY 20.12.2024/ DE000JK45FE1 /
| 19/11/2024 12:28:57 |
Chg.-0.001 |
Bid19:05:47 |
Ask19:05:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.002
Bid Size: 15,000 |
0.082
Ask Size: 15,000 |
Hershey Company |
230.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
JK45FE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.19 |
| Parity: |
-5.66 |
| Time value: |
0.19 |
| Break-even: |
218.98 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
37.93 |
| Spread abs.: |
0.19 |
| Spread %: |
9,900.00% |
| Delta: |
0.12 |
| Theta: |
-0.12 |
| Omega: |
9.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
-98.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.011 |
0.001 |
| 6M High / 6M Low: |
0.730 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,947.62% |
| Volatility 6M: |
|
818.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
