JP Morgan Call 250 HSY 17.01.2025/  DE000JL5AW00  /

EUWAX
2024-11-19  10:26:55 AM Chg.+0.006 Bid10:27:44 AM Ask10:27:44 AM Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.006
Bid Size: 1,000
0.210
Ask Size: 1,000
HERSHEY CO. ... 250.00 - 2025-01-17 Call
 

Master data

WKN: JL5AW0
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-01-17
Issue date: 2023-06-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.19
Parity: -8.96
Time value: 0.21
Break-even: 252.10
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 15.37
Spread abs.: 0.21
Spread %: 4,100.00%
Delta: 0.10
Theta: -0.08
Omega: 7.74
Rho: 0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month     0.00%
3 Months
  -87.93%
YTD
  -98.29%
1 Year
  -98.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-02-09 0.620
Low (YTD): 2024-11-15 0.001
52W High: 2024-02-09 0.620
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   977.98%
Volatility 6M:   449.74%
Volatility 1Y:   341.07%
Volatility 3Y:   -