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: |
|
- |