JP Morgan Call 230 HSY 21.02.2025/  DE000JT41MK4  /

EUWAX
08/11/2024  13:46:47 Chg.-0.013 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.013EUR -50.00% -
Bid Size: -
-
Ask Size: -
Hershey Company 230.00 USD 21/02/2025 Call
 

Master data

WKN: JT41MK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 21/02/2025
Issue date: 02/07/2024
Last trading day: 20/02/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.18
Parity: -5.07
Time value: 0.22
Break-even: 216.80
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.67
Spread abs.: 0.20
Spread %: 1,122.22%
Delta: 0.14
Theta: -0.04
Omega: 10.06
Rho: 0.06
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.61%
1 Month
  -86.60%
3 Months
  -97.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.013
1M High / 1M Low: 0.097 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   365.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -