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JP Morgan Call 35 HAL 17.01.2025/  DE000JL0F6A4  /

EUWAX
16/07/2024  09:45:06 Chg.+0.060 Bid13:00:13 Ask13:00:13 Underlying Strike price Expiration date Option type
0.310EUR +24.00% 0.320
Bid Size: 15,000		 0.340
Ask Size: 15,000		 HALLIBURTON CO. DL... 35.00 - 17/01/2025 Call
 

Master data

WKN: JL0F6A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 17/01/2025
Issue date: 13/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.51
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.23
Parity: -0.27
Time value: 0.34
Break-even: 38.40
Moneyness: 0.92
Premium: 0.19
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.49
Theta: -0.01
Omega: 4.67
Rho: 0.06
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.91%
1 Month  
+14.81%
3 Months
  -55.07%
YTD
  -50.00%
1 Year
  -63.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.300 0.200
6M High / 6M Low: 0.830 0.200
High (YTD): 12/04/2024 0.830
Low (YTD): 10/07/2024 0.200
52W High: 19/10/2023 1.270
52W Low: 10/07/2024 0.200
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.492
Avg. volume 6M:   0.000
Avg. price 1Y:   0.703
Avg. volume 1Y:   0.000
Volatility 1M:   135.32%
Volatility 6M:   116.99%
Volatility 1Y:   99.34%
Volatility 3Y:   -