JP Morgan Call 35 HAL 17.01.2025
/ DE000JL0F6A4
JP Morgan Call 35 HAL 17.01.2025/ DE000JL0F6A4 /
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: |
|
- |