JP Morgan Call 185 HSY 16.08.2024
/ DE000JB8EUR4
JP Morgan Call 185 HSY 16.08.2024/ DE000JB8EUR4 /
| 2024-06-14 12:05:26 PM |
Chg.-0.100 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
Hershey Company |
185.00 USD |
2024-08-16 |
Call |
Master data
| WKN: |
JB8EUR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Hershey Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 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: |
16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.18 |
| Time value: |
0.85 |
| Break-even: |
183.12 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.07 |
| Spread %: |
7.29% |
| Delta: |
0.58 |
| Theta: |
-0.08 |
| Omega: |
9.79 |
| Rho: |
0.15 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.85% |
| 1 Month |
|
|
-62.22% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-46.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
0.850 |
| 1M High / 1M Low: |
2.580 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
2.760 |
| Low (YTD): |
2024-06-14 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
