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JP Morgan Call 275 HSY 17.01.2025/  DE000JL040U1  /

EUWAX
08/08/2024  09:35:43 Chg.-0.001 Bid10:11:20 Ask10:11:20 Underlying Strike price Expiration date Option type
0.064EUR -1.54% 0.061
Bid Size: 1,000		 0.360
Ask Size: 1,000		 HERSHEY CO. ... 275.00 - 17/01/2025 Call
 

Master data

WKN: JL040U
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 275.00 -
Maturity: 17/01/2025
Issue date: 13/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.18
Parity: -9.21
Time value: 0.37
Break-even: 278.70
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 1.58
Spread abs.: 0.30
Spread %: 460.61%
Delta: 0.14
Theta: -0.04
Omega: 7.02
Rho: 0.10
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.065
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+28.00%
3 Months
  -46.67%
YTD
  -70.91%
1 Year
  -93.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.040
1M High / 1M Low: 0.071 0.040
6M High / 6M Low: 0.290 0.040
High (YTD): 03/01/2024 0.300
Low (YTD): 05/08/2024 0.040
52W High: 09/08/2023 1.040
52W Low: 05/08/2024 0.040
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   217.46%
Volatility 6M:   217.80%
Volatility 1Y:   182.67%
Volatility 3Y:   -