JP Morgan Call 40 HRL 21.06.2024
/ DE000JL36MH7
JP Morgan Call 40 HRL 21.06.2024/ DE000JL36MH7 /
| 2024-04-30 12:37:11 PM |
Chg.-0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
Hormel Foods Corpora... |
40.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
JL36MH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.67 |
| Time value: |
0.05 |
| Break-even: |
40.45 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.020 |
| 1M High / 1M Low: |
0.030 |
0.014 |
| 6M High / 6M Low: |
0.086 |
0.004 |
| High (YTD): |
2024-01-02 |
0.041 |
| Low (YTD): |
2024-02-19 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.42% |
| Volatility 6M: |
|
425.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
