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JP Morgan Call 34 HAL 17.01.2025/  DE000JL0VZL5  /

EUWAX
2024-08-09  10:31:49 AM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 34.00 - 2025-01-17 Call
 

Master data

WKN: JL0VZL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -0.54
Time value: 0.19
Break-even: 35.90
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 11.76%
Delta: 0.37
Theta: -0.01
Omega: 5.50
Rho: 0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -30.77%
3 Months
  -67.86%
YTD
  -73.13%
1 Year
  -84.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.160
1M High / 1M Low: 0.450 0.160
6M High / 6M Low: 0.900 0.160
High (YTD): 2024-04-12 0.900
Low (YTD): 2024-08-08 0.160
52W High: 2023-10-19 1.340
52W Low: 2024-08-08 0.160
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.504
Avg. volume 6M:   0.000
Avg. price 1Y:   0.708
Avg. volume 1Y:   0.000
Volatility 1M:   241.06%
Volatility 6M:   141.54%
Volatility 1Y:   114.92%
Volatility 3Y:   -