JP Morgan Call 32 HAL 17.01.2025
/ DE000JL2XW30
JP Morgan Call 32 HAL 17.01.2025/ DE000JL2XW30 /
| 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: |
|
- |
