JP Morgan Call 32 HAL 17.01.2025/  DE000JL2XW30  /

EUWAX
2024-07-31  11:12:36 AM Chg.+0.050 Bid12:33:54 PM Ask12:33:54 PM Underlying Strike price Expiration date Option type
0.430EUR +13.16% 0.430
Bid Size: 15,000
0.450
Ask Size: 15,000
HALLIBURTON CO. DL... 32.00 - 2025-01-17 Call
 

Master data

WKN: JL2XW3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2025-01-17
Issue date: 2023-04-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.38
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -0.03
Time value: 0.43
Break-even: 36.30
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 4.88%
Delta: 0.58
Theta: -0.01
Omega: 4.24
Rho: 0.06
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+4.88%
3 Months
  -49.41%
YTD
  -44.16%
1 Year
  -62.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.320
1M High / 1M Low: 0.570 0.320
6M High / 6M Low: 1.040 0.320
High (YTD): 2024-04-12 1.040
Low (YTD): 2024-07-25 0.320
52W High: 2023-10-19 1.460
52W Low: 2024-07-25 0.320
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.407
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.842
Avg. volume 1Y:   0.000
Volatility 1M:   192.28%
Volatility 6M:   117.84%
Volatility 1Y:   98.33%
Volatility 3Y:   -