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JP Morgan Put 195 HSY 17.01.2025/  DE000JL082C1  /

EUWAX
9/12/2024  10:47:31 AM Chg.- Bid8:04:16 AM Ask8:04:16 AM Underlying Strike price Expiration date Option type
0.780EUR - 0.800
Bid Size: 2,000		 0.870
Ask Size: 2,000		 HERSHEY CO. ... 195.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/17/2023
Last trading day: 1/16/2025
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): 4/16/2024 2.170
Low (YTD): 9/10/2024 0.670
52W High: 12/20/2023 2.470
52W Low: 9/10/2024 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:   -