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JP Morgan Call 310 HSY 17.01.2025/  DE000JL04114  /

EUWAX
2024-06-06  9:48:29 AM Chg.-0.008 Bid4:19:34 PM Ask4:19:34 PM Underlying Strike price Expiration date Option type
0.025EUR -24.24% 0.027
Bid Size: 10,000		 0.120
Ask Size: 10,000		 HERSHEY CO. ... 310.00 - 2025-01-17 Call
 

Master data

WKN: JL0411
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 310.00 -
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: 0.47
Historic volatility: 0.18
Parity: -12.76
Time value: 0.33
Break-even: 313.30
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 1.40
Spread abs.: 0.30
Spread %: 1,169.23%
Delta: 0.12
Theta: -0.03
Omega: 6.44
Rho: 0.11
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -39.02%
3 Months
  -51.92%
YTD
  -79.17%
1 Year
  -98.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.023
1M High / 1M Low: 0.065 0.023
6M High / 6M Low: 0.150 0.023
High (YTD): 2024-01-08 0.150
Low (YTD): 2024-05-30 0.023
52W High: 2023-06-16 1.540
52W Low: 2024-05-30 0.023
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   256.40%
Volatility 6M:   215.29%
Volatility 1Y:   183.29%
Volatility 3Y:   -