JP Morgan Put 165 HSY 20.06.2025
/ DE000JK9U130
JP Morgan Put 165 HSY 20.06.2025/ DE000JK9U130 /
| 2024-11-19 10:07:57 AM |
Chg.-0.020 |
Bid1:00:04 PM |
Ask1:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
-2.06% |
0.950
Bid Size: 3,000 |
1.010
Ask Size: 3,000 |
Hershey Company |
165.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK9U13 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.47 |
| Time value: |
0.98 |
| Break-even: |
145.92 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
9.47% |
| Delta: |
-0.37 |
| Theta: |
-0.02 |
| Omega: |
-6.05 |
| Rho: |
-0.40 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.94% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.560 |
| 1M High / 1M Low: |
0.970 |
0.560 |
| 6M High / 6M Low: |
0.980 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.63% |
| Volatility 6M: |
|
131.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
