JP Morgan Call 275 HSY 17.01.2025/  DE000JL040U1  /

EUWAX
12/09/2024  09:44:38 Chg.-0.007 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.017EUR -29.17% -
Bid Size: -
-
Ask Size: -
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: 82.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -9.46
Time value: 0.22
Break-even: 277.20
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 2.44
Spread abs.: 0.20
Spread %: 1,194.12%
Delta: 0.10
Theta: -0.04
Omega: 8.23
Rho: 0.06
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.024
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -58.54%
3 Months
  -66.00%
YTD
  -92.27%
1 Year
  -97.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.017
1M High / 1M Low: 0.044 0.009
6M High / 6M Low: 0.220 0.009
High (YTD): 03/01/2024 0.300
Low (YTD): 30/08/2024 0.009
52W High: 18/09/2023 0.740
52W Low: 30/08/2024 0.009
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.196
Avg. volume 1Y:   0.000
Volatility 1M:   420.02%
Volatility 6M:   258.95%
Volatility 1Y:   218.30%
Volatility 3Y:   -