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JP Morgan Call 35 HAL 17.01.2025/  DE000JL0F6A4  /

EUWAX
8/12/2024  9:39:59 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR - -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 35.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/13/2023
Last trading day: 8/13/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.67
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -0.67
Time value: 0.16
Break-even: 36.60
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 14.29%
Delta: 0.32
Theta: -0.01
Omega: 5.68
Rho: 0.03
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -45.83%
3 Months
  -74.51%
YTD
  -79.03%
1 Year
  -87.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.390 0.130
6M High / 6M Low: 0.830 0.130
High (YTD): 4/12/2024 0.830
Low (YTD): 8/12/2024 0.130
52W High: 10/19/2023 1.270
52W Low: 8/12/2024 0.130
Avg. price 1W:   0.135
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.646
Avg. volume 1Y:   0.000
Volatility 1M:   263.08%
Volatility 6M:   148.88%
Volatility 1Y:   120.87%
Volatility 3Y:   -