JP Morgan Put 180 HSY 15.11.2024
/ DE000JK4TMF2
JP Morgan Put 180 HSY 15.11.2024/ DE000JK4TMF2 /
| 15/10/2024 08:43:22 |
Chg.-0.030 |
Bid14:50:46 |
Ask14:50:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-9.38% |
0.290
Bid Size: 2,000 |
0.330
Ask Size: 2,000 |
Hershey Company |
180.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK4TMF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.55 |
| Time value: |
0.35 |
| Break-even: |
161.50 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
16.67% |
| Delta: |
-0.33 |
| Theta: |
-0.08 |
| Omega: |
-16.08 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
-53.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.350 |
0.170 |
| 6M High / 6M Low: |
1.300 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.31% |
| Volatility 6M: |
|
186.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
