JP Morgan Call 265 HSY 20.12.2024
/ DE000JK964J6
JP Morgan Call 265 HSY 20.12.2024/ DE000JK964J6 /
| 11/19/2024 10:06:20 AM |
Chg.0.000 |
Bid3:42:17 PM |
Ask3:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
Hershey Company |
265.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
JK964J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.16 |
| Historic volatility: |
0.19 |
| Parity: |
-8.97 |
| Time value: |
0.30 |
| Break-even: |
253.13 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
29,900.00% |
| Delta: |
0.13 |
| Theta: |
-0.18 |
| Omega: |
6.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
767.39% |
| Volatility 6M: |
|
415.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
