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JP Morgan Call 315 HSY 17.01.2025/  DE000JL04122  /

EUWAX
2024-05-31  9:48:37 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 HERSHEY CO. ... 315.00 - 2025-01-17 Call
 

Master data

WKN: JL0412
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HERSHEY CO. DL 1
Type: Warrant
Option type: Call
Strike price: 315.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.18
Parity: -13.26
Time value: 0.33
Break-even: 318.30
Moneyness: 0.58
Premium: 0.75
Premium p.a.: 1.42
Spread abs.: 0.30
Spread %: 1,169.23%
Delta: 0.11
Theta: -0.03
Omega: 6.34
Rho: 0.11
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -48.84%
3 Months
  -58.49%
YTD
  -80.00%
1 Year
  -98.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.021
1M High / 1M Low: 0.058 0.021
6M High / 6M Low: 0.140 0.021
High (YTD): 2024-01-08 0.140
Low (YTD): 2024-05-30 0.021
52W High: 2023-06-02 1.500
52W Low: 2024-05-30 0.021
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.275
Avg. volume 1Y:   0.000
Volatility 1M:   271.79%
Volatility 6M:   219.53%
Volatility 1Y:   188.41%
Volatility 3Y:   -