JP Morgan Call HSY/ DE000JB32YY7 /
| 2024-05-16 9:26:44 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | - | - Bid Size: - |
- Ask Size: - |
Hershey Company | - USD | 2024-05-17 | Call |
Master data
| WKN: | JB32YY |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2023-10-18 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 1.87 |
| Implied volatility: | - |
| Historic volatility: | 0.18 |
| Parity: | 1.87 |
| Time value: | -0.16 |
| Break-even: | 187.08 |
| Moneyness: | 1.11 |
| Premium: | -0.01 |
| Premium p.a.: | -0.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | 1.77 |
| Previous Close: | 2.21 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.23% | ||
|---|---|---|---|
| 1 Month | +176.56% | ||
| 3 Months | +31.11% | ||
| YTD | +51.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 0.60 |
| 6M High / 6M Low: | 2.47 | 0.60 |
| High (YTD): | 2024-02-08 | 2.47 |
| Low (YTD): | 2024-04-18 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 29.76 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.83% | |
| Volatility 6M: | 217.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
