JP Morgan Call 32 HAL 17.01.2025/  DE000JL2XW30  /

EUWAX
9/4/2024  10:19:56 AM Chg.-0.050 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.140EUR -26.32% -
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: 18.01
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -0.50
Time value: 0.15
Break-even: 33.50
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.34
Theta: -0.01
Omega: 6.14
Rho: 0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -62.16%
3 Months
  -68.89%
YTD
  -81.82%
1 Year
  -88.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.260 0.190
6M High / 6M Low: 1.040 0.190
High (YTD): 4/12/2024 1.040
Low (YTD): 9/3/2024 0.190
52W High: 10/19/2023 1.460
52W Low: 9/3/2024 0.190
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.753
Avg. volume 1Y:   0.000
Volatility 1M:   132.28%
Volatility 6M:   136.05%
Volatility 1Y:   110.34%
Volatility 3Y:   -