JP Morgan Call 200 HSY 16.08.2024
/ DE000JB8EUX2
JP Morgan Call 200 HSY 16.08.2024/ DE000JB8EUX2 /
| 2024-05-31 12:06:45 PM |
Chg.+0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+4.69% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
200.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8EUX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.20 |
| Time value: |
0.84 |
| Break-even: |
192.75 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.07 |
| Spread %: |
9.64% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
11.16 |
| Rho: |
0.18 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.19% |
| 1 Month |
|
|
-24.72% |
| 3 Months |
|
|
-9.46% |
| YTD |
|
|
-32.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.640 |
| 1M High / 1M Low: |
1.580 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
1.840 |
| Low (YTD): |
2024-04-18 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
