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JP Morgan Put 175 HSY 17.01.2025/  DE000JL9M2F4  /

EUWAX
9/13/2024  10:09:05 AM Chg.0.000 Bid9/13/2024 Ask9/13/2024 Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.290
Bid Size: 2,000		 0.380
Ask Size: 2,000		 Hershey Company 175.00 USD 1/17/2025 Put
 

Master data

WKN: JL9M2F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Hershey Company
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 1/17/2025
Issue date: 8/18/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.93
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.12
Time value: 0.39
Break-even: 154.06
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.46
Spread abs.: 0.09
Spread %: 30.00%
Delta: -0.20
Theta: -0.03
Omega: -9.07
Rho: -0.14
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month
  -27.50%
3 Months
  -62.34%
YTD
  -79.29%
1 Year
  -69.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 1.250 0.250
High (YTD): 1/5/2024 1.350
Low (YTD): 9/10/2024 0.250
52W High: 10/27/2023 1.640
52W Low: 9/10/2024 0.250
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   0.929
Avg. volume 1Y:   0.000
Volatility 1M:   146.90%
Volatility 6M:   144.55%
Volatility 1Y:   123.05%
Volatility 3Y:   -