JP Morgan Put 155 HSY 19.07.2024
/ DE000JK4ZNM3
JP Morgan Put 155 HSY 19.07.2024/ DE000JK4ZNM3 /
| 2024-06-27 3:07:35 PM |
Chg.+0.005 |
Bid4:12:05 PM |
Ask4:12:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+50.00% |
0.014
Bid Size: 15,000 |
0.054
Ask Size: 15,000 |
Hershey Company |
155.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK4ZNM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.19 |
| Parity: |
-2.63 |
| Time value: |
0.16 |
| Break-even: |
143.54 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
11.16 |
| Spread abs.: |
0.14 |
| Spread %: |
844.44% |
| Delta: |
-0.12 |
| Theta: |
-0.11 |
| Omega: |
-12.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-86.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.010 |
| 1M High / 1M Low: |
0.023 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
