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JP Morgan Call 32 HAL 17.01.2025/  DE000JL2XW30  /

EUWAX
6/28/2024  10:58:47 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.410EUR -4.65% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 32.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/28/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.51
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.24
Parity: -0.05
Time value: 0.42
Break-even: 36.20
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 5.00%
Delta: 0.57
Theta: -0.01
Omega: 4.29
Rho: 0.08
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month
  -28.07%
3 Months
  -51.76%
YTD
  -46.75%
1 Year
  -46.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.410
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 1.040 0.360
High (YTD): 4/12/2024 1.040
Low (YTD): 6/19/2024 0.360
52W High: 10/19/2023 1.460
52W Low: 6/19/2024 0.360
Avg. price 1W:   0.425
Avg. volume 1W:   0.000
Avg. price 1M:   0.445
Avg. volume 1M:   0.000
Avg. price 6M:   0.688
Avg. volume 6M:   0.000
Avg. price 1Y:   0.889
Avg. volume 1Y:   0.000
Volatility 1M:   143.40%
Volatility 6M:   98.04%
Volatility 1Y:   89.07%
Volatility 3Y:   -