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JP Morgan Call 275 HSY 17.01.2025/  DE000JL040U1  /

EUWAX
10/14/2024  9:48:58 AM Chg.- Bid8:14:51 AM Ask8:14:51 AM Underlying Strike price Expiration date Option type
0.003EUR - 0.003
Bid Size: 1,000		 0.300
Ask Size: 1,000		 HERSHEY CO. ... 275.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.18
Parity: -10.45
Time value: 0.30
Break-even: 278.00
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 5.67
Spread abs.: 0.30
Spread %: 9,900.00%
Delta: 0.12
Theta: -0.06
Omega: 6.76
Rho: 0.04
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -82.35%
3 Months
  -95.52%
YTD
  -98.64%
1 Year
  -99.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.020 0.003
6M High / 6M Low: 0.190 0.003
High (YTD): 1/3/2024 0.300
Low (YTD): 10/14/2024 0.003
52W High: 10/25/2023 0.430
52W Low: 10/14/2024 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   430.04%
Volatility 6M:   301.46%
Volatility 1Y:   245.75%
Volatility 3Y:   -