JP Morgan Put 185 HSY 15.11.2024
/ DE000JK4TMG0
JP Morgan Put 185 HSY 15.11.2024/ DE000JK4TMG0 /
| 10/15/2024 8:57:03 AM |
Chg.-0.050 |
Bid3:35:13 PM |
Ask3:35:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-9.80% |
0.490
Bid Size: 3,000 |
0.540
Ask Size: 3,000 |
Hershey Company |
185.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK4TMG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.09 |
| Time value: |
0.48 |
| Break-even: |
164.82 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
-0.44 |
| Theta: |
-0.08 |
| Omega: |
-15.87 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.480 |
| 1M High / 1M Low: |
0.520 |
0.240 |
| 6M High / 6M Low: |
1.520 |
0.240 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.17% |
| Volatility 6M: |
|
178.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
