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JP Morgan Call 38 HAL 17.01.2025/  DE000JL0VZP6  /

EUWAX
8/14/2024  10:35:27 AM Chg.-0.012 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
0.063EUR -16.00% -
Bid Size: -		 -
Ask Size: -		 HALLIBURTON CO. DL... 38.00 - 1/17/2025 Call
 

Master data

WKN: JL0VZP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HALLIBURTON CO. DL 2,50
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.97
Time value: 0.08
Break-even: 38.78
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 1.09
Spread abs.: 0.02
Spread %: 23.81%
Delta: 0.20
Theta: -0.01
Omega: 7.20
Rho: 0.02
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -58.00%
3 Months
  -83.42%
YTD
  -87.40%
1 Year
  -92.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.063
1M High / 1M Low: 0.250 0.063
6M High / 6M Low: 0.650 0.063
High (YTD): 4/12/2024 0.650
Low (YTD): 8/14/2024 0.063
52W High: 10/19/2023 1.120
52W Low: 8/14/2024 0.063
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.509
Avg. volume 1Y:   0.000
Volatility 1M:   309.41%
Volatility 6M:   176.88%
Volatility 1Y:   140.28%
Volatility 3Y:   -