OverviewChartNewsTraderScreen

JP Morgan Put 175 HSY 17.01.2025/  DE000JL9M2F4  /

EUWAX
12/09/2024  10:08:44 Chg.- Bid08:03:06 Ask08:03:06 Underlying Strike price Expiration date Option type
0.290EUR - 0.290
Bid Size: 2,000		 0.440
Ask Size: 2,000		 Hershey Company 175.00 USD 17/01/2025 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: 17/01/2025
Issue date: 18/08/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.27
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.15
Time value: 0.35
Break-even: 155.49
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.08
Spread %: 31.03%
Delta: -0.19
Theta: -0.03
Omega: -9.75
Rho: -0.13
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
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): 05/01/2024 1.350
Low (YTD): 10/09/2024 0.250
52W High: 27/10/2023 1.640
52W Low: 10/09/2024 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:   -