JP Morgan Put HSY/ DE000JB2CJD4 /
| 2024-05-16 1:35:39 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | - | - Bid Size: - |
- Ask Size: - |
Hershey Company | - USD | 2024-05-17 | Put |
Master data
| WKN: | JB2CJD |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Hershey Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - USD |
| Maturity: | 2024-05-17 |
| Issue date: | 2023-09-15 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -67.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.18 |
| Parity: | -0.04 |
| Time value: | 0.28 |
| Break-even: | 185.47 |
| Moneyness: | 1.00 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 40.00% |
| Delta: | -0.47 |
| Theta: | -1.49 |
| Omega: | -31.73 |
| Rho: | 0.00 |
Quote data
| Open: | 0.180 |
|---|---|
| High: | 0.180 |
| Low: | 0.180 |
| Previous Close: | 0.085 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.42% | ||
|---|---|---|---|
| 1 Month | -91.39% | ||
| 3 Months | -87.92% | ||
| YTD | -91.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.077 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 0.077 |
| 6M High / 6M Low: | 2.520 | 0.077 |
| High (YTD): | 2024-04-16 | 2.200 |
| Low (YTD): | 2024-05-14 | 0.077 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 534.22% | |
| Volatility 6M: | 271.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
