JP Morgan Put 140 HSY 20.12.2024
/ DE000JK57QF0
JP Morgan Put 140 HSY 20.12.2024/ DE000JK57QF0 /
| 9/5/2024 11:51:55 AM |
Chg.-0.006 |
Bid1:07:49 PM |
Ask1:07:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-15.79% |
0.031
Bid Size: 1,000 |
0.130
Ask Size: 1,000 |
Hershey Company |
140.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK57QF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/15/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-5.30 |
| Time value: |
0.16 |
| Break-even: |
124.73 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.13 |
| Spread %: |
462.50% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-7.61 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.89% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-65.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.038 |
| 1M High / 1M Low: |
0.087 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
