JP Morgan Call 230 HSY 21.02.2025
/ DE000JT41MK4
JP Morgan Call 230 HSY 21.02.2025/ DE000JT41MK4 /
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: |
|
- |