JP Morgan Call 34 HAL 18.10.2024
/ DE000JT1KBK1
JP Morgan Call 34 HAL 18.10.2024/ DE000JT1KBK1 /
14/08/2024 10:29:13 |
Chg.-0.014 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
Halliburton Co |
34.00 USD |
18/10/2024 |
Call |
Master data
WKN: |
JT1KBK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Halliburton Co |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
05/06/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
42.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-0.26 |
Time value: |
0.07 |
Break-even: |
31.58 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.86 |
Spread abs.: |
0.01 |
Spread %: |
17.86% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
12.55 |
Rho: |
0.01 |
Quote data
Open: |
0.056 |
High: |
0.056 |
Low: |
0.056 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.71% |
1 Month |
|
|
-68.89% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.069 |
1M High / 1M Low: |
0.350 |
0.069 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |