OverviewChartNewsTraderScreen

JP Morgan Call 34 HRL 17.01.2025/  DE000JB36ZU3  /

EUWAX
08/11/2024  09:42:27 Chg.-0.007 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.028EUR -20.00% -
Bid Size: -		 -
Ask Size: -		 Hormel Foods Corpora... 34.00 USD 17/01/2025 Call
 

Master data

WKN: JB36ZU
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hormel Foods Corporation
Type: Warrant
Option type: Call
Strike price: 34.00 USD
Maturity: 17/01/2025
Issue date: 18/10/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 64.29
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -0.34
Time value: 0.04
Break-even: 32.16
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 51.72%
Delta: 0.22
Theta: -0.01
Omega: 14.21
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -42.86%
3 Months
  -80.00%
YTD
  -90.34%
1 Year
  -92.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.028
1M High / 1M Low: 0.073 0.028
6M High / 6M Low: 0.460 0.028
High (YTD): 21/05/2024 0.460
Low (YTD): 08/11/2024 0.028
52W High: 21/05/2024 0.460
52W Low: 08/11/2024 0.028
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.214
Avg. volume 1Y:   0.000
Volatility 1M:   228.77%
Volatility 6M:   219.77%
Volatility 1Y:   204.85%
Volatility 3Y:   -