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JP Morgan Call 295 HSY 17.01.2025/  DE000JL040Y3  /

EUWAX
2024-06-06  9:48:29 AM Chg.-0.011 Bid5:55:26 PM Ask5:55:26 PM Underlying Strike price Expiration date Option type
0.041EUR -21.15% 0.041
Bid Size: 10,000		 0.120
Ask Size: 10,000		 HERSHEY CO. ... 295.00 - 2025-01-17 Call
 

Master data

WKN: JL040Y
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 295.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -11.26
Time value: 0.34
Break-even: 298.40
Moneyness: 0.62
Premium: 0.64
Premium p.a.: 1.22
Spread abs.: 0.30
Spread %: 709.52%
Delta: 0.12
Theta: -0.03
Omega: 6.70
Rho: 0.12
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month
  -35.94%
3 Months
  -43.84%
YTD
  -72.67%
1 Year
  -97.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.034
1M High / 1M Low: 0.099 0.034
6M High / 6M Low: 0.200 0.034
High (YTD): 2024-01-03 0.200
Low (YTD): 2024-05-30 0.034
52W High: 2023-06-16 2.020
52W Low: 2024-05-30 0.034
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   259.67%
Volatility 6M:   201.04%
Volatility 1Y:   173.27%
Volatility 3Y:   -