JP Morgan Call 42 HAL 17.01.2025
/ DE000JT5E125
JP Morgan Call 42 HAL 17.01.2025/ DE000JT5E125 /
| 11/12/2024 10:41:30 AM |
Chg.- |
Bid8:36:53 AM |
Ask8:36:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
- |
0.004
Bid Size: 7,500 |
0.024
Ask Size: 7,500 |
Halliburton Co |
42.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
JT5E12 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.25 |
| Parity: |
-1.11 |
| Time value: |
0.03 |
| Break-even: |
39.64 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
5.50 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-84.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.003 |
| 1M High / 1M Low: |
0.015 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
