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JP Morgan Call 38 HAL 17.01.2025/  DE000JL0VZP6  /

EUWAX
2024-08-14  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 - 2025-01-17 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: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
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
  -24.10%
1 Month
  -55.00%
3 Months
  -82.50%
YTD
  -87.40%
1 Year
  -93.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.071
1M High / 1M Low: 0.250 0.071
6M High / 6M Low: 0.650 0.071
High (YTD): 2024-04-12 0.650
Low (YTD): 2024-08-08 0.071
52W High: 2023-10-19 1.120
52W Low: 2024-08-08 0.071
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   0.000
Avg. price 1Y:   0.512
Avg. volume 1Y:   0.000
Volatility 1M:   312.98%
Volatility 6M:   175.58%
Volatility 1Y:   139.54%
Volatility 3Y:   -