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JP Morgan Call 295 HSY 17.01.2025/  DE000JL040Y3  /

EUWAX
11/19/2024  9:35:34 AM Chg.+0.002 Bid10:39:46 AM Ask10:39:46 AM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.003
Bid Size: 1,000		 0.200
Ask Size: 1,000		 HERSHEY CO. ... 295.00 - 1/17/2025 Call
 

Master data

WKN: JL040Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 1/17/2025
Issue date: 4/13/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 80.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.19
Parity: -13.46
Time value: 0.20
Break-even: 297.00
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 44.12
Spread abs.: 0.20
Spread %: 4,900.00%
Delta: 0.08
Theta: -0.08
Omega: 6.63
Rho: 0.02
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+300.00%
3 Months
  -55.56%
YTD
  -97.33%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.084 0.001
High (YTD): 1/3/2024 0.200
Low (YTD): 11/13/2024 0.001
52W High: 1/3/2024 0.200
52W Low: 11/13/2024 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   984.03%
Volatility 6M:   532.68%
Volatility 1Y:   399.99%
Volatility 3Y:   -