JP Morgan Put 210 HSY 17.05.2024
/ DE000JB2CJE2
JP Morgan Put 210 HSY 17.05.2024/ DE000JB2CJE2 /
| 2024-05-16 9:55:30 AM |
Chg.+0.220 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+70.97% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
- USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB2CJE |
| 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: |
-26.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.18 |
| Parity: |
0.42 |
| Time value: |
0.30 |
| Break-even: |
185.67 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
26.32% |
| Delta: |
-0.62 |
| Theta: |
-2.25 |
| Omega: |
-16.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.00% |
| 1 Month |
|
|
-78.97% |
| 3 Months |
|
|
-71.20% |
| YTD |
|
|
-79.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.290 |
| 1M High / 1M Low: |
2.570 |
0.290 |
| 6M High / 6M Low: |
2.890 |
0.290 |
| High (YTD): |
2024-04-16 |
2.640 |
| Low (YTD): |
2024-05-14 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.74% |
| Volatility 6M: |
|
201.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
