JP Morgan Put 195 HSY 17.01.2025
/ DE000JL082C1
JP Morgan Put 195 HSY 17.01.2025/ DE000JL082C1 /
12/09/2024 10:47:31 |
Chg.- |
Bid08:00:12 |
Ask08:00:12 |
Underlying |
Strike price |
Expiration date |
Option type |
0.780EUR |
- |
0.800 Bid Size: 2,000 |
0.950 Ask Size: 2,000 |
HERSHEY CO. ... |
195.00 - |
17/01/2025 |
Put |
Master data
WKN: |
JL082C |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HERSHEY CO. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
195.00 - |
Maturity: |
17/01/2025 |
Issue date: |
17/04/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.56 |
Intrinsic value: |
1.46 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.46 |
Time value: |
-0.60 |
Break-even: |
186.40 |
Moneyness: |
1.08 |
Premium: |
-0.03 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.07 |
Spread %: |
8.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.780 |
Low: |
0.780 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
-20.41% |
3 Months |
|
|
-50.63% |
YTD |
|
|
-64.86% |
1 Year |
|
|
-46.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.670 |
1M High / 1M Low: |
1.050 |
0.670 |
6M High / 6M Low: |
2.170 |
0.670 |
High (YTD): |
16/04/2024 |
2.170 |
Low (YTD): |
10/09/2024 |
0.670 |
52W High: |
20/12/2023 |
2.470 |
52W Low: |
10/09/2024 |
0.670 |
Avg. price 1W: |
|
0.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.886 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.635 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
146.13% |
Volatility 6M: |
|
126.94% |
Volatility 1Y: |
|
108.40% |
Volatility 3Y: |
|
- |