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JP Morgan Call 305 HSY 17.01.2025/  DE000JL04106  /

EUWAX
2024-06-06  9:48:29 AM Chg.-0.008 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
0.030EUR -21.05% 0.030
Bid Size: 500		 0.330
Ask Size: 500		 HERSHEY CO. ... 305.00 - 2025-01-17 Call
 

Master data

WKN: JL0410
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 305.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -12.26
Time value: 0.33
Break-even: 308.30
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 1.34
Spread abs.: 0.30
Spread %: 964.52%
Delta: 0.12
Theta: -0.03
Omega: 6.54
Rho: 0.11
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.038
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -36.17%
3 Months
  -48.28%
YTD
  -76.92%
1 Year
  -98.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.026
1M High / 1M Low: 0.075 0.026
6M High / 6M Low: 0.170 0.026
High (YTD): 2024-01-03 0.170
Low (YTD): 2024-05-30 0.026
52W High: 2023-06-16 1.690
52W Low: 2024-05-30 0.026
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   258.63%
Volatility 6M:   210.77%
Volatility 1Y:   181.36%
Volatility 3Y:   -