JP Morgan Call 195 HSY 16.01.2026
/ DE000JK7GFT7
JP Morgan Call 195 HSY 16.01.2026/ DE000JK7GFT7 /
| 2024-06-07 9:18:33 AM |
Chg.-0.08 |
Bid4:42:20 PM |
Ask4:42:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-2.54% |
3.14
Bid Size: 50,000 |
3.20
Ask Size: 50,000 |
Hershey Company |
195.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
JK7GFT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.21 |
| Time value: |
3.06 |
| Break-even: |
211.73 |
| Moneyness: |
1.01 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.20 |
| Spread %: |
6.51% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.58 |
| Rho: |
1.36 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
-0.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.94 |
| 1M High / 1M Low: |
3.89 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
