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JP Morgan Call 275 HSY 17.01.2025/  DE000JL040U1  /

EUWAX
2024-11-19  12:29:52 PM Chg.+0.002 Bid12:42:32 PM Ask12:42:32 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.005
Bid Size: 1,000		 0.160
Ask Size: 1,000		 HERSHEY CO. ... 275.00 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-13
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: 0.88
Historic volatility: 0.19
Parity: -11.46
Time value: 0.21
Break-even: 277.10
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 28.38
Spread abs.: 0.21
Spread %: 4,100.00%
Delta: 0.09
Theta: -0.08
Omega: 6.97
Rho: 0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+150.00%
3 Months
  -72.22%
YTD
  -97.73%
1 Year
  -98.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-01-03 0.300
Low (YTD): 2024-11-15 0.001
52W High: 2023-12-04 0.310
52W Low: 2024-11-15 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   1,879.43%
Volatility 6M:   812.24%
Volatility 1Y:   589.14%
Volatility 3Y:   -