JP Morgan Call 295 HSY 17.01.2025
/ DE000JL040Y3
JP Morgan Call 295 HSY 17.01.2025/ DE000JL040Y3 /
12/09/2024 09:44:38 |
Chg.- |
Bid08:04:16 |
Ask08:04:16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
- |
0.007 Bid Size: 1,000 |
0.310 Ask Size: 1,000 |
HERSHEY CO. ... |
295.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
13/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
58.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.18 |
Parity: |
-11.46 |
Time value: |
0.31 |
Break-even: |
298.10 |
Moneyness: |
0.61 |
Premium: |
0.65 |
Premium p.a.: |
3.24 |
Spread abs.: |
0.30 |
Spread %: |
3,775.00% |
Delta: |
0.12 |
Theta: |
-0.05 |
Omega: |
6.74 |
Rho: |
0.06 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.012 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-68.00% |
YTD |
|
|
-94.67% |
1 Year |
|
|
-97.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.007 |
1M High / 1M Low: |
0.027 |
0.003 |
6M High / 6M Low: |
0.130 |
0.003 |
High (YTD): |
03/01/2024 |
0.200 |
Low (YTD): |
29/08/2024 |
0.003 |
52W High: |
18/09/2023 |
0.460 |
52W Low: |
29/08/2024 |
0.003 |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
473.06% |
Volatility 6M: |
|
283.88% |
Volatility 1Y: |
|
236.99% |
Volatility 3Y: |
|
- |