JP Morgan Call 205 HSY 21.06.2024
/ DE000JK5D7S3
JP Morgan Call 205 HSY 21.06.2024/ DE000JK5D7S3 /
| 2024-06-06 12:56:21 PM |
Chg.+0.030 |
Bid7:18:05 PM |
Ask7:18:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.130
Bid Size: 50,000 |
0.150
Ask Size: 50,000 |
Hershey Company |
205.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
JK5D7S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.61 |
| Time value: |
0.21 |
| Break-even: |
190.64 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.07 |
| Spread %: |
53.33% |
| Delta: |
0.31 |
| Theta: |
-0.13 |
| Omega: |
26.78 |
| Rho: |
0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-57.58% |
| 3 Months |
|
|
-74.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.100 |
| 1M High / 1M Low: |
0.790 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
