JP Morgan Call 50 HAL 20.06.2025
/ DE000JB19DM3
JP Morgan Call 50 HAL 20.06.2025/ DE000JB19DM3 /
| 7/31/2024 10:11:59 AM |
Chg.+0.007 |
Bid6:18:31 PM |
Ask6:18:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+14.00% |
0.066
Bid Size: 150,000 |
0.081
Ask Size: 150,000 |
Halliburton Co |
50.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
JB19DM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Halliburton Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.45 |
| Time value: |
0.10 |
| Break-even: |
47.25 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
107.55% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
6.17 |
| Rho: |
0.05 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.56% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
-77.20% |
| YTD |
|
|
-78.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.041 |
| 1M High / 1M Low: |
0.089 |
0.041 |
| 6M High / 6M Low: |
0.360 |
0.041 |
| High (YTD): |
4/12/2024 |
0.360 |
| Low (YTD): |
7/25/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.16% |
| Volatility 6M: |
|
171.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
