JP Morgan Call 240 HSY 16.01.2026
/ DE000JK6VF98
JP Morgan Call 240 HSY 16.01.2026/ DE000JK6VF98 /
2024-06-07 9:15:22 AM |
Chg.-0.03 |
Bid9:34:36 PM |
Ask9:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.48EUR |
-1.99% |
1.45 Bid Size: 50,000 |
1.52 Ask Size: 50,000 |
Hershey Company |
240.00 USD |
2026-01-16 |
Call |
Master data
WKN: |
JK6VF9 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Hershey Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 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: |
10.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.18 |
Parity: |
-3.92 |
Time value: |
1.77 |
Break-even: |
238.05 |
Moneyness: |
0.82 |
Premium: |
0.31 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.30 |
Spread %: |
20.41% |
Delta: |
0.43 |
Theta: |
-0.03 |
Omega: |
4.41 |
Rho: |
0.97 |
Quote data
Open: |
1.48 |
High: |
1.48 |
Low: |
1.48 |
Previous Close: |
1.51 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.25% |
1 Month |
|
|
-0.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.60 |
1.38 |
1M High / 1M Low: |
2.04 |
1.31 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |