JP Morgan Put 145 HSY 17.01.2025/  DE000JB32PG2  /

EUWAX
12/09/2024  11:00:07 Chg.+0.002 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.060EUR +3.45% -
Bid Size: -
-
Ask Size: -
Hershey Company 145.00 USD 17/01/2025 Put
 

Master data

WKN: JB32PG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Put
Strike price: 145.00 USD
Maturity: 17/01/2025
Issue date: 09/10/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -94.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -4.87
Time value: 0.19
Break-even: 129.79
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.04
Spread abs.: 0.13
Spread %: 238.71%
Delta: -0.08
Theta: -0.03
Omega: -7.67
Rho: -0.06
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -35.48%
3 Months
  -70.00%
YTD
  -90.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.054
1M High / 1M Low: 0.097 0.054
6M High / 6M Low: 0.460 0.054
High (YTD): 05/01/2024 0.560
Low (YTD): 10/09/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.70%
Volatility 6M:   161.99%
Volatility 1Y:   -
Volatility 3Y:   -