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JP Morgan Call 235 HSY 17.01.2025/  DE000JL7XK47  /

EUWAX
12/09/2024  10:48:26 Chg.- Bid08:00:12 Ask08:00:12 Underlying Strike price Expiration date Option type
0.160EUR - 0.140
Bid Size: 1,000		 0.340
Ask Size: 1,000		 Hershey Company 235.00 USD 17/01/2025 Call
 

Master data

WKN: JL7XK4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Call
Strike price: 235.00 USD
Maturity: 17/01/2025
Issue date: 14/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.16
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -3.30
Time value: 0.25
Break-even: 215.94
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.68
Spread abs.: 0.10
Spread %: 66.67%
Delta: 0.18
Theta: -0.03
Omega: 12.78
Rho: 0.10
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -33.33%
3 Months
  -33.33%
YTD
  -73.33%
1 Year
  -90.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.250 0.086
6M High / 6M Low: 0.790 0.086
High (YTD): 09/02/2024 0.950
Low (YTD): 30/08/2024 0.086
52W High: 15/09/2023 1.860
52W Low: 30/08/2024 0.086
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   1.569
Volatility 1M:   320.12%
Volatility 6M:   213.69%
Volatility 1Y:   179.77%
Volatility 3Y:   -