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JP Morgan Call 235 HSY 17.01.2025/  DE000JL7XK47  /

EUWAX
10/14/2024  11:13:35 AM Chg.- Bid8:14:51 AM Ask8:14:51 AM Underlying Strike price Expiration date Option type
0.026EUR - 0.025
Bid Size: 1,000		 0.180
Ask Size: 1,000		 Hershey Company 235.00 USD 1/17/2025 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: 1/17/2025
Issue date: 7/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 100.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -4.49
Time value: 0.17
Break-even: 217.12
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.56
Spread abs.: 0.15
Spread %: 608.33%
Delta: 0.12
Theta: -0.03
Omega: 12.18
Rho: 0.05
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.036
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -82.67%
3 Months
  -88.70%
YTD
  -95.67%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.026
1M High / 1M Low: 0.170 0.026
6M High / 6M Low: 0.790 0.026
High (YTD): 2/9/2024 0.950
Low (YTD): 10/14/2024 0.026
52W High: 10/25/2023 1.130
52W Low: 10/14/2024 0.026
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.277
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   216.26%
Volatility 6M:   224.96%
Volatility 1Y:   190.78%
Volatility 3Y:   -