JP Morgan Call 38 HAL 16.08.2024
/ DE000JK95UP1
JP Morgan Call 38 HAL 16.08.2024/ DE000JK95UP1 /
| 6/28/2024 10:12:10 AM |
Chg.-0.007 |
Bid4:23:00 PM |
Ask4:23:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-20.00% |
0.029
Bid Size: 150,000 |
0.039
Ask Size: 150,000 |
Halliburton Co |
38.00 USD |
8/16/2024 |
Call |
Master data
| WKN: |
JK95UP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.05 |
| Break-even: |
35.94 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.02 |
| Spread %: |
80.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
14.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.031 |
| 1M High / 1M Low: |
0.140 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
