JP Morgan Put 145 HSY 17.01.2025
/ DE000JB32PG2
JP Morgan Put 145 HSY 17.01.2025/ DE000JB32PG2 /
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: |
|
- |